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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
PXF icon
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$374K 0.06%
9,198
– –
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$374K 0.06%
7,012
– –
APD icon
153
Air Products & Chemicals
APD
$65.6B
$364K 0.05%
1,610
-5
-0.3% -$1.03K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22.4B
$362K 0.05%
6,632
– –
SNY icon
155
Sanofi
SNY
$102B
$359K 0.05%
8,295
-2,096
-20% -$89.1K
FISV
156
Fiserv Inc
FISV
$29.7B
$357K 0.05%
3,916
-300
-7% -$26.3K
IFF icon
157
International Flavors & Fragrances
IFF
$20.7B
$339K 0.05%
2,336
-569
-20% -$79K
PSF icon
158
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$338K 0.05%
12,000
+900
+8% +$25.1K
EBAY icon
159
eBay
EBAY
$48.7B
$333K 0.05%
8,435
-1,613
-16% -$60.6K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$332K 0.05%
6,811
– –
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$330K 0.05%
3,359
-777
-19% -$76.2K
SUN icon
162
Sunoco
SUN
$14B
$328K 0.05%
10,500
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.3B
$325K 0.05%
5,816
-1,998
-26% -$110K
BPFH
164
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$319K 0.05%
26,462
-6,443
-20% -$72.4K
UNH icon
165
UnitedHealth
UNH
$370B
$313K 0.05%
1,284
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$113B
$312K 0.05%
3,982
-301
-7% -$23.4K
BLK icon
167
Blackrock
BLK
$175B
$311K 0.05%
664
+9
+1% +$4.07K
ADP icon
168
Automatic Data Processing
ADP
$108B
$307K 0.05%
1,855
-158
-8% -$25.7K
NGL icon
169
NGL Energy Partners
NGL
$1.98B
$297K 0.04%
20,131
– –
ITW icon
170
Illinois Tool Works
ITW
$84.9B
$292K 0.04%
1,935
-144
-7% -$21.7K
T icon
171
AT&T
T
$160B
$290K 0.04%
11,441
-827
-7% -$19.8K
ABT icon
172
Abbott
ABT
$182B
$287K 0.04%
3,414
-298
-8% -$23.5K
TJX icon
173
TJX Companies
TJX
$174B
$280K 0.04%
5,300
-533
-9% -$28.3K
MAR icon
174
Marriott International
MAR
$90B
$277K 0.04%
1,976
-912
-32% -$121K
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$273K 0.04%
1,563
– –
5 6
7
8 9

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MCP
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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.