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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 %
101.07%
Top 10 Hldgs %
23.39%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
EPD icon
Enterprise Products Partners
EPD
+$13.7M
4
AAPL icon
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
DT
151
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$416K 0.08%
+35,741
New +$416K
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$400K 0.08%
+12,500
New +$391K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$395K 0.08%
+10,050
New +$414K
NS
154
DELISTED
NuStar Energy L.P.
NS
$387K 0.08%
+8,475
New +$418K
VDE icon
155
Vanguard Energy ETF
VDE
$9.91B
$377K 0.07%
+3,350
New +$379K
BRKL
156
DELISTED
Brookline Bancorp
BRKL
$370K 0.07%
+42,678
New +$370K
V icon
157
Visa
V
$683B
$368K 0.07%
+8,048
New +$352K
INTC icon
158
Intel
INTC
$509B
$357K 0.07%
+14,750
New +$348K
MPC icon
159
Marathon Petroleum
MPC
$91.3B
$356K 0.07%
+10,008
New +$400K
KFN
160
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$348K 0.07%
+33,000
New +$353K
TROW icon
161
T. Rowe Price
TROW
$24.7B
$347K 0.07%
+4,740
New +$354K
VNR
162
DELISTED
Vanguard Natural Resources, LLC
VNR
$345K 0.07%
+12,350
New +$351K
TRV icon
163
Travelers Companies
TRV
$78.7B
$342K 0.07%
+4,278
New +$360K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$341K 0.07%
+25,105
New +$409K
ISF.CL
165
DELISTED
ING Groep NV
ISF.CL
$340K 0.07%
+14,000
New +$349K
HLIO icon
166
Helios Technologies
HLIO
$2.65B
$328K 0.06%
+10,475
New +$334K
MCD icon
167
McDonald's
MCD
$191B
$327K 0.06%
+3,305
New +$331K
PSX icon
168
Phillips 66
PSX
$82.7B
$326K 0.06%
+5,529
New +$347K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$317K 0.06%
+4,620
New +$336K
NVO
170
Novo Nordisk
NVO
$196B
$315K 0.06%
+20,340
New +$339K
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
$310K 0.06%
+3,195
New +$305K
DEO icon
172
Diageo
DEO
$48.8B
$306K 0.06%
+2,666
New +$322K
PRGO icon
173
Perrigo
PRGO
$1.48B
$304K 0.06%
+2,515
New +$298K
PNRA
174
DELISTED
Panera Bread Co
PNRA
$295K 0.06%
+1,584
New +$290K
LIFE
175
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$283K 0.06%
+3,825
New +$278K
5 6
7
8 9

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HR
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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 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.