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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
BABA icon
126
Alibaba
BABA
$309B
$485K 0.08%
2,615
+100
+4% +$19.1K
APO icon
127
Apollo Global Management
APO
$76.8B
$482K 0.07%
15,120
– –
VIS icon
128
Vanguard Industrials ETF
VIS
$8.43B
$475K 0.07%
3,500
– –
PX
129
DELISTED
Praxair Inc
PX
$467K 0.07%
2,955
– –
WES
130
DELISTED
Western Gas Partners Lp
WES
$465K 0.07%
9,600
– –
ABBV icon
131
AbbVie
ABBV
$431B
$455K 0.07%
4,906
+150
+3% +$14.6K
TJX icon
132
TJX Companies
TJX
$174B
$447K 0.07%
9,400
-308
-3% -$13.5K
TVRD
133
Tvardi Therapeutics
TVRD
$19M
$447K 0.07%
649
– –
SNY icon
134
Sanofi
SNY
$102B
$445K 0.07%
11,121
– –
ET icon
135
Energy Transfer Partners
ET
$70B
$439K 0.07%
25,463
+24,799
+3,735% +$407K
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$430K 0.07%
4,027
-841
-17% -$93.8K
BRKL
137
DELISTED
Brookline Bancorp
BRKL
$426K 0.07%
22,913
-127
-0.6% -$2.23K
PSX icon
138
Phillips 66
PSX
$82.5B
$423K 0.07%
3,770
-135
-3% -$15.2K
WLY icon
139
John Wiley & Sons Class A
WLY
$2.78B
$422K 0.07%
6,770
-250
-4% -$16.6K
OI icon
140
O-I Glass
OI
$1.16B
$416K 0.06%
24,742
– –
EBAY icon
141
eBay
EBAY
$48.7B
$404K 0.06%
11,140
– –
SWK icon
142
Stanley Black & Decker
SWK
$15.5B
$404K 0.06%
3,045
– –
TRV icon
143
Travelers Companies
TRV
$78.7B
$404K 0.06%
3,300
– –
CWT icon
144
California Water Service
CWT
$3.11B
$400K 0.06%
10,275
– –
INTC icon
145
Intel
INTC
$509B
$393K 0.06%
7,911
+3,122
+65% +$166K
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$389K 0.06%
7,657
+412
+6% +$21K
TMP icon
147
Tompkins Financial
TMP
$1.46B
$379K 0.06%
4,416
– –
CG icon
148
Carlyle Group
CG
$18.2B
$375K 0.06%
17,610
– –
PG icon
149
Procter & Gamble
PG
$345B
$375K 0.06%
4,809
+150
+3% +$11.3K
MA icon
150
Mastercard
MA
$500B
$371K 0.06%
1,886
-900
-32% -$169K
4 5
6
7 8

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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.