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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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.43B
$517K 0.07%
3,500
– –
PX
127
DELISTED
Praxair Inc
PX
$515K 0.07%
3,205
+250
+8% +$40.2K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$514K 0.07%
9,257
-599
-6% -$33.9K
SNV
129
DELISTED
Synovus
SNV
$491K 0.07%
10,712
– –
INTU icon
130
Intuit
INTU
$88.5B
$488K 0.07%
2,148
+400
+23% +$85.9K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$486K 0.07%
+11,330
New +$489K
GAP
132
The Gap Inc
GAP
$7.42B
$473K 0.07%
16,387
-7,614
-32% -$228K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$466K 0.07%
18,136
-6,050
-25% -$157K
ABBV icon
134
AbbVie
ABBV
$431B
$464K 0.07%
4,906
– –
SNY icon
135
Sanofi
SNY
$102B
$464K 0.07%
10,391
-730
-7% -$31.2K
MPLX icon
136
MPLX
MPLX
$61.4B
$461K 0.06%
13,296
-9,784
-42% -$350K
MA icon
137
Mastercard
MA
$500B
$459K 0.06%
2,060
+174
+9% +$36.3K
BPFH
138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$449K 0.06%
32,905
-16,266
-33% -$238K
SWK icon
139
Stanley Black & Decker
SWK
$15.5B
$446K 0.06%
3,045
– –
PSX icon
140
Phillips 66
PSX
$82.5B
$441K 0.06%
3,912
+142
+4% +$16.4K
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$434K 0.06%
4,027
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.3B
$432K 0.06%
+6,350
New +$429K
TRV icon
143
Travelers Companies
TRV
$78.7B
$431K 0.06%
3,325
+25
+0.8% +$3.23K
WES
144
DELISTED
Western Gas Partners Lp
WES
$419K 0.06%
9,600
– –
RWL icon
145
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$415K 0.06%
7,657
– –
CWT icon
146
California Water Service
CWT
$3.11B
$413K 0.06%
9,621
-654
-6% -$26.9K
AM
147
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$410K 0.06%
14,313
+8,864
+163% +$272K
CG icon
148
Carlyle Group
CG
$18.2B
$397K 0.06%
17,610
– –
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$395K 0.06%
6,811
– –
BABA icon
150
Alibaba
BABA
$309B
$387K 0.05%
2,350
-265
-10% -$46.9K
4 5
6
7 8

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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.