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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
+6.03%
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
$679M
AUM Growth
+$7.22M
Cap. Flow
-$27.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
30.65%
Holding
538
New
22
Increased
31
Reduced
169
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.52M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.13M
3
HUM icon
Humana
HUM
+$952K
4
CSCO icon
Cisco
CSCO
+$695K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$654K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Healthcare 13.49%
3 Technology 12.65%
4 Consumer Discretionary 10.01%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$707K 0.1%
3,149
-661
-17% -$153K
PG icon
102
Procter & Gamble
PG
$345B
$672K 0.1%
6,131
-133
-2% -$14.2K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$633K 0.09%
5,500
– –
STT icon
104
State Street
STT
$50.9B
$629K 0.09%
11,219
-2,836
-20% -$176K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$611K 0.09%
14,366
– –
TRGP icon
106
Targa Resources
TRGP
$56.4B
$604K 0.09%
15,378
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$598K 0.09%
9,854
-2,605
-21% -$156K
HR icon
108
Healthcare Realty
HR
$7.02B
$580K 0.09%
21,131
– –
ORCL icon
109
Oracle
ORCL
$420B
$579K 0.09%
10,156
– –
USB icon
110
US Bancorp
USB
$100B
$577K 0.09%
11,009
– –
HAE icon
111
Haemonetics
HAE
$3.88B
$576K 0.08%
4,789
-1,110
-19% -$109K
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$570K 0.08%
20,240
-2,273
-10% -$60.4K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.3B
$562K 0.08%
8,545
-4,683
-35% -$306K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$542K 0.08%
1,528
– –
NKE icon
115
Nike
NKE
$61.6B
$542K 0.08%
6,459
-1,356
-17% -$114K
AB icon
116
AllianceBernstein
AB
$3.46B
$532K 0.08%
17,900
-400
-2% -$11.6K
OTRK
117
DELISTED
Ontrak
OTRK
$529K 0.08%
306
– –
MA icon
118
Mastercard
MA
$500B
$522K 0.08%
1,972
-73
-4% -$18.3K
APO icon
119
Apollo Global Management
APO
$76.8B
$511K 0.08%
14,900
– –
MTD icon
120
Mettler-Toledo International
MTD
$28.8B
$504K 0.07%
600
– –
TRV icon
121
Travelers Companies
TRV
$78.7B
$493K 0.07%
3,300
-25
-0.8% -$3.6K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$492K 0.07%
18,740
-1,516
-7% -$39.3K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$491K 0.07%
11,455
-4,899
-30% -$208K
TVRD
124
Tvardi Therapeutics
TVRD
$19M
$481K 0.07%
621
– –
CL icon
125
Colgate-Palmolive
CL
$73.8B
$478K 0.07%
6,665
– –
3 4
5
6 7

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Baldwin Wealth Partners held 538 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners withdrew a net $27.2M in Q2 2019, closing 21 positions and reducing 169 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Idexx Laboratories worth $1.26M.

  • Baldwin Wealth Partners's largest Q2 2019 buy was Idexx Laboratories: 4,582 shares worth $1.26M.
  • Baldwin Wealth Partners added most to Boeing in Q2 2019, an estimated $2.52M increase.
  • Baldwin Wealth Partners's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $7.47M.
  • Baldwin Wealth Partners fully exited Pioneer Natural Resource Co. in Q2 2019, selling an estimated $2.09M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $679M portfolio in Q2 2019.
  • Baldwin Wealth Partners opened 22 new positions and closed 21 in Q2 2019.
  • Baldwin Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2019, filed 19 Jul 2019.