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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
+4.7%
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
$643M
AUM Growth
+$25.2M
Cap. Flow
+$1.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
87
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.31M
2
HPQ icon
HP
HPQ
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
ICE icon
Intercontinental Exchange
ICE
+$1.73M
5
V icon
Visa
V
+$1.47M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.01M
2
MHK icon
Mohawk Industries
MHK
+$3.62M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
URI icon
United Rentals
URI
+$1.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$736K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.42B
$777K 0.12%
24,001
– –
PACW
102
DELISTED
PacWest Bancorp
PACW
$735K 0.11%
14,882
– –
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$734K 0.11%
17,063
– –
BOH icon
104
Bank of Hawaii
BOH
$3.19B
$671K 0.1%
8,049
+2,297
+40% +$195K
NKE icon
105
Nike
NKE
$61.6B
$632K 0.1%
7,932
-1,156
-13% -$81.4K
ORCL icon
106
Oracle
ORCL
$420B
$629K 0.1%
14,281
-325
-2% -$15K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$626K 0.1%
24,186
+1,640
+7% +$45.1K
RTX icon
108
RTX Corp
RTX
$294B
$623K 0.1%
7,915
– –
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$607K 0.09%
30,740
-890
-3% -$16.9K
HR icon
110
Healthcare Realty
HR
$7.02B
$606K 0.09%
22,460
-2,315
-9% -$58.9K
MO icon
111
Altria Group
MO
$114B
$588K 0.09%
10,350
– –
HLIO icon
112
Helios Technologies
HLIO
$2.69B
$578K 0.09%
12,000
– –
KMB icon
113
Kimberly-Clark
KMB
$37B
$574K 0.09%
5,446
+100
+2% +$10.4K
CL icon
114
Colgate-Palmolive
CL
$73.8B
$569K 0.09%
8,776
+150
+2% +$9.81K
MBFI
115
DELISTED
MB Financial Corp
MBFI
$569K 0.09%
12,191
– –
SNV
116
DELISTED
Synovus
SNV
$566K 0.09%
10,712
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.11T
$564K 0.09%
2
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$559K 0.09%
5,500
– –
USB icon
119
US Bancorp
USB
$100B
$551K 0.09%
11,009
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$549K 0.09%
9,856
– –
APTV icon
121
Aptiv
APTV
$10.1B
$540K 0.08%
+5,895
New +$550K
ZBH icon
122
Zimmer Biomet
ZBH
$18.5B
$527K 0.08%
4,867
-92
-2% -$10K
AB icon
123
AllianceBernstein
AB
$3.46B
$522K 0.08%
18,300
– –
SSO icon
124
ProShares Ultra S&P500
SSO
$8.32B
$512K 0.08%
36,800
– –
CVS icon
125
CVS Health
CVS
$133B
$506K 0.08%
7,861
+4,750
+153% +$313K
3 4
5
6 7

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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Baldwin Wealth Partners held 537 positions worth $643M, up 4.1% from $618M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2018 filing shows 40 new, 87 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptiv: 5,895 shares worth $540K. The largest sale was Check Point Software Technologies, an estimated $8.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2018 buy was Aptiv: 5,895 shares worth $540K.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2018, an estimated $2.31M increase.
  • Baldwin Wealth Partners's biggest Q2 2018 reduction was Check Point Software Technologies, cutting an estimated $8.01M.
  • Baldwin Wealth Partners fully exited Banco Santander in Q2 2018, selling an estimated $344K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $643M portfolio in Q2 2018.
  • Baldwin Wealth Partners opened 40 new positions and closed 19 in Q2 2018.
  • Baldwin Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $643M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2018, filed 24 Jul 2018.