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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
+8.89%
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
$714M
AUM Growth
+$70.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.68M
2
A icon
Agilent Technologies
A
+$4.64M
3
NEE icon
NextEra Energy
NEE
+$2.55M
4
HPQ icon
HP
HPQ
+$2.12M
5
DHR icon
Danaher
DHR
+$1.98M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.08M
2
JBLU icon
JetBlue
JBLU
+$3.29M
3
MRK icon
Merck
MRK
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.01%
3 Consumer Discretionary 11.86%
4 Technology 11.83%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$840K 0.12%
7,561
-2,520
-25% -$279K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$803K 0.11%
6,935
-142
-2% -$16.3K
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$738K 0.1%
17,063
– –
PACW
104
DELISTED
PacWest Bancorp
PACW
$709K 0.1%
14,882
– –
NKE icon
105
Nike
NKE
$61.6B
$663K 0.09%
7,816
-116
-1% -$9.32K
HLIO icon
106
Helios Technologies
HLIO
$2.69B
$657K 0.09%
12,000
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.09%
2
– –
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$619K 0.09%
28,813
-1,927
-6% -$39.6K
KMB icon
109
Kimberly-Clark
KMB
$37B
$619K 0.09%
5,446
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.5B
$611K 0.09%
4,790
-77
-2% -$9.15K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$609K 0.09%
5,500
– –
CHD icon
112
Church & Dwight Co
CHD
$24.4B
$598K 0.08%
10,074
+5,499
+120% +$311K
BOH icon
113
Bank of Hawaii
BOH
$3.19B
$594K 0.08%
7,523
-526
-7% -$43.6K
SSO icon
114
ProShares Ultra S&P500
SSO
$8.32B
$587K 0.08%
36,800
– –
MO icon
115
Altria Group
MO
$114B
$585K 0.08%
9,700
-650
-6% -$38.6K
CB icon
116
Chubb
CB
$134B
$581K 0.08%
4,347
+1,439
+49% +$195K
USB icon
117
US Bancorp
USB
$100B
$581K 0.08%
11,009
– –
WAT icon
118
Waters Corp
WAT
$38.9B
$576K 0.08%
2,957
-2,276
-43% -$441K
CL icon
119
Colgate-Palmolive
CL
$73.8B
$574K 0.08%
8,575
-201
-2% -$13.4K
AB icon
120
AllianceBernstein
AB
$3.46B
$557K 0.08%
18,300
– –
TVRD
121
Tvardi Therapeutics
TVRD
$19M
$535K 0.07%
621
-28
-4% -$20.2K
TJX icon
122
TJX Companies
TJX
$174B
$526K 0.07%
9,400
– –
MBFI
123
DELISTED
MB Financial Corp
MBFI
$525K 0.07%
11,377
-814
-7% -$39.1K
ORCL icon
124
Oracle
ORCL
$420B
$524K 0.07%
10,156
-4,125
-29% -$200K
APO icon
125
Apollo Global Management
APO
$76.8B
$522K 0.07%
15,120
– –
3 4
5
6 7

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Baldwin Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Baldwin Wealth Partners held 559 positions worth $714M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q3 2018 filing shows 41 new, 102 increased, 90 reduced and 33 closed positions. Its largest new stake was Agilent Technologies: 70,155 shares worth $4.95M. The largest sale was Sealed Air, an estimated $7.08M.

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

  • Baldwin Wealth Partners's largest Q3 2018 buy was Agilent Technologies: 70,155 shares worth $4.95M.
  • Baldwin Wealth Partners added most to Ecolab in Q3 2018, an estimated $4.68M increase.
  • Baldwin Wealth Partners's biggest Q3 2018 reduction was Merck, cutting an estimated $1.97M.
  • Baldwin Wealth Partners fully exited Sealed Air in Q3 2018, selling an estimated $7.08M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $714M portfolio in Q3 2018.
  • Baldwin Wealth Partners opened 41 new positions and closed 33 in Q3 2018.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2018, filed 26 Oct 2018.