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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
CB icon
151
Chubb
CB
$134B
$369K 0.06%
2,908
-39
-1% -$5.18K
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$368K 0.06%
6,811
– –
PDT
153
John Hancock Premium Dividend Fund
PDT
$632M
$367K 0.06%
22,295
– –
INTU icon
154
Intuit
INTU
$88.5B
$357K 0.06%
1,748
– –
CMCSA icon
155
Comcast
CMCSA
$88.5B
$350K 0.05%
10,660
-960
-8% -$31.3K
MTD icon
156
Mettler-Toledo International
MTD
$28.8B
$347K 0.05%
600
– –
HD icon
157
Home Depot
HD
$347B
$340K 0.05%
1,743
+90
+5% +$16.8K
GLP icon
158
Global Partners
GLP
$1.67B
$332K 0.05%
19,500
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$331K 0.05%
5,222
– –
SO icon
160
Southern Company
SO
$107B
$320K 0.05%
6,900
-1,000
-13% -$44.8K
VOD icon
161
Vodafone
VOD
$36.3B
$317K 0.05%
13,034
– –
AMCX icon
162
AMC Global Media
AMCX
$501M
$311K 0.05%
+5,000
New +$285K
FISV
163
Fiserv Inc
FISV
$29.7B
$310K 0.05%
4,178
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.3B
$308K 0.05%
5,812
-1,380
-19% -$72.6K
UNH icon
165
UnitedHealth
UNH
$370B
$306K 0.05%
1,249
– –
PSF icon
166
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$298K 0.05%
11,100
– –
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$296K 0.05%
6,222
-700
-10% -$33.2K
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
$291K 0.05%
+13,120
New +$292K
VDE icon
169
Vanguard Energy ETF
VDE
$9.91B
$280K 0.04%
2,660
– –
BNY
170
Bank of New York Mellon
BNY
$106B
$274K 0.04%
5,087
– –
SLB icon
171
SLB Ltd
SLB
$75.4B
$267K 0.04%
3,978
-185
-4% -$12.7K
ITW icon
172
Illinois Tool Works
ITW
$84.9B
$266K 0.04%
1,920
– –
BKR icon
173
Baker Hughes
BKR
$61.3B
$264K 0.04%
8,000
– –
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
$264K 0.04%
6,516
+6,116
+1,529% +$233K
SUN icon
175
Sunoco
SUN
$14B
$262K 0.04%
10,500
– –
5 6
7
8 9

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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.