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BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.53B
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$506M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$13.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$38.8B
| $1.1M | 0.22% |
+8,870
| New | +$1.09M |
|
102
Canadian Pacific Kansas City
CP
$79.7B
| $1.1M | 0.22% |
+45,135
| New | +$1.14M |
|
103
Canadian National Railway
CNI
$77B
| $1.07M | 0.21% |
+22,104
| New | +$1.09M |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $1.04M | 0.21% |
+34,282
| New | +$1.02M |
|
105
Honeywell
HON
$78.9B
| $1.04M | 0.21% |
+14,562
| New | +$1M |
|
106
Wabtec
WAB
$50.5B
| $1.03M | 0.2% |
+19,370
| New | +$1.02M |
|
107
Hartford Financial Services
HIG
$38.9B
| $1.03M | 0.2% |
+33,181
| New | +$957K |
|
108
NextEra Energy
NEE
$182B
| $1M | 0.2% |
+49,220
| New | +$977K |
|
|
KIM.PRI.CL
109
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $996K | 0.2% |
+40,025
| New | +$1.05M |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $982K | 0.19% |
+25,000
| New | +$1M |
|
111
W.R. Berkley
WRB
$26.5B
| $981K | 0.19% |
+81,057
| New | +$1.02M |
|
|
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
| $973K | 0.19% |
+15,620
| New | +$969K |
|
113
Starbucks
SBUX
$120B
| $941K | 0.19% |
+28,714
| New | +$892K |
|
114
AllianceBernstein
AB
$3.46B
| $904K | 0.18% |
+43,440
| New | +$1.03M |
|
115
Becton Dickinson
BDX
$46.9B
| $896K | 0.18% |
+9,292
| New | +$886K |
|
116
Walt Disney
DIS
$170B
| $881K | 0.17% |
+13,945
| New | +$881K |
|
|
NGLS
117
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $855K | 0.17% |
+16,955
| New | +$803K |
|
118
Cisco
CSCO
$480B
| $854K | 0.17% |
+35,098
| New | +$790K |
|
119
Synaptics
SYNA
$4.16B
| $854K | 0.17% |
+22,160
| New | +$886K |
|
120
American Water Works
AWK
$26.6B
| $845K | 0.17% |
+20,485
| New | +$846K |
|
121
Eagle Bancorp
EGBN
$865M
| $830K | 0.16% |
+37,099
| New | +$787K |
|
122
Target
TGT
$67.3B
| $823K | 0.16% |
+11,959
| New | +$832K |
|
123
Suncor Energy
SU
$76.1B
| $791K | 0.16% |
+26,826
| New | +$808K |
|
124
ConocoPhillips
COP
$144B
| $765K | 0.15% |
+12,652
| New | +$769K |
|
125
Prologis
PLD
$130B
| $764K | 0.15% |
+20,262
| New | +$823K |
|
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Baldwin Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baldwin Wealth Partners, which disclosed 229 positions worth $506M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SPDR Gold Trust: 117,363 shares worth $14M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Healthcare.
- Baldwin Wealth Partners's largest Q2 2013 buy was SPDR Gold Trust: 117,363 shares worth $14M.
- Baldwin Wealth Partners's ten largest holdings make up 23% of its $506M portfolio in Q2 2013.
- Baldwin Wealth Partners disclosed 229 positions in Q2 2013, its first 13F filing on record.
Based on Baldwin Wealth Partners's 13F filing for Q2 2013, filed 14 Aug 2013.