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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
HLIO icon
126
Helios Technologies
HLIO
$2.69B
$470K 0.07%
10,132
-1,868
-16% -$87.3K
AMT icon
127
American Tower
AMT
$81.7B
$469K 0.07%
2,295
– –
MO icon
128
Altria Group
MO
$114B
$459K 0.07%
9,690
-10
-0.1% -$524
WES icon
129
Western Midstream Partners
WES
$19.3B
$448K 0.07%
14,565
-77
-0.5% -$2.37K
INTC icon
130
Intel
INTC
$509B
$446K 0.07%
9,308
-1,551
-14% -$76.9K
SWK icon
131
Stanley Black & Decker
SWK
$15.5B
$440K 0.06%
3,045
– –
INTU icon
132
Intuit
INTU
$88.5B
$431K 0.06%
1,648
-100
-6% -$25.4K
FITB
133
Fifth Third Bancorp
FITB
$52.4B
$429K 0.06%
15,384
-3,275
-18% -$89.8K
MPLX icon
134
MPLX
MPLX
$61.4B
$428K 0.06%
13,296
– –
BT
135
DELISTED
BT Group plc (ADR)
BT
$427K 0.06%
33,466
-8,190
-20% -$114K
EEMX icon
136
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$407K 0.06%
13,012
+11,132
+592% +$344K
WPC icon
137
W.P. Carey
WPC
$16.5B
$406K 0.06%
+5,105
New +$404K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
$398K 0.06%
10,240
-2,940
-22% -$113K
BABA icon
139
Alibaba
BABA
$309B
$397K 0.06%
2,345
-5
-0.2% -$863
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$397K 0.06%
4,402
– –
ABBV icon
141
AbbVie
ABBV
$431B
$393K 0.06%
5,406
-150
-3% -$11.8K
CWT icon
142
California Water Service
CWT
$3.11B
$392K 0.06%
7,751
-1,870
-19% -$94K
GLP icon
143
Global Partners
GLP
$1.67B
$388K 0.06%
19,500
– –
HD icon
144
Home Depot
HD
$347B
$383K 0.06%
1,842
-3
-0.2% -$598
CG icon
145
Carlyle Group
CG
$18.2B
$382K 0.06%
16,900
– –
SO icon
146
Southern Company
SO
$107B
$381K 0.06%
6,900
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$377K 0.06%
5,292
+20
+0.4% +$1.39K
SNV
148
DELISTED
Synovus
SNV
$375K 0.06%
10,712
– –
CLX icon
149
Clorox
CLX
$12.7B
$374K 0.06%
2,440
– –
DD icon
150
DuPont de Nemours
DD
$19.3B
$374K 0.06%
3,968
-1,935
-33% -$231K
4 5
6
7 8

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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.