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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $755K | 0.15% |
+4,705
| New | +$758K |
|
127
Xylem
XYL
$28.5B
| $707K | 0.14% |
+26,259
| New | +$725K |
|
128
Accenture
ACN
$104B
| $672K | 0.13% |
+9,335
| New | +$742K |
|
129
Amazon
AMZN
$2.99T
| $660K | 0.13% |
+47,500
| New | +$633K |
|
130
East-West Bancorp
EWBC
$18.3B
| $655K | 0.13% |
+23,804
| New | +$605K |
|
131
Akamai
AKAM
$17.9B
| $653K | 0.13% |
+15,338
| New | +$642K |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $642K | 0.13% |
+9,149
| New | +$594K |
|
133
CVS Health
CVS
$133B
| $601K | 0.12% |
+10,518
| New | +$609K |
|
134
American States Water
AWR
$3.35B
| $596K | 0.12% |
+22,214
| New | +$606K |
|
135
STAG Industrial
STAG
$7.28B
| $588K | 0.12% |
+29,460
| New | +$644K |
|
|
MIE
136
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $588K | 0.12% |
+30,000
| New | +$606K |
|
137
3M
MMM
$93.6B
| $560K | 0.11% |
+6,124
| New | +$556K |
|
138
United Natural Foods
UNFI
$2.94B
| $558K | 0.11% |
+10,328
| New | +$536K |
|
139
Pfizer
PFE
$145B
| $539K | 0.11% |
+20,296
| New | +$561K |
|
|
CSE
140
DELISTED
CAPITALSOURCE INC
CSE
| $514K | 0.1% |
+54,850
| New | +$509K |
|
141
Pentair
PNR
$10.9B
| $510K | 0.1% |
+13,175
| New | +$493K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $506K | 0.1% |
+8,435
| New | +$489K |
|
143
Thermo Fisher Scientific
TMO
$209B
| $496K | 0.1% |
+5,865
| New | +$488K |
|
144
Stanley Black & Decker
SWK
$15.5B
| $489K | 0.1% |
+6,322
| New | +$495K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $481K | 0.1% |
+12,393
| New | +$520K |
|
146
APA Corp
APA
$12.7B
| $465K | 0.09% |
+5,545
| New | +$441K |
|
147
Aflac
AFL
$63.7B
| $455K | 0.09% |
+15,666
| New | +$425K |
|
148
Coca-Cola
KO
$372B
| $455K | 0.09% |
+11,350
| New | +$470K |
|
149
American International
AIG
$42.1B
| $448K | 0.09% |
+10,032
| New | +$430K |
|
150
Gen Digital
GEN
$16.9B
| $419K | 0.08% |
+18,646
| New | +$439K |
|
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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.