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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$277K 0.05%
+5,556
New +$280K
CAT icon
177
Caterpillar
CAT
$404B
$272K 0.05%
+3,300
New +$281K
AMT icon
178
American Tower
AMT
$81.7B
$270K 0.05%
+3,688
New +$293K
TCP
179
DELISTED
TC Pipelines LP
TCP
$270K 0.05%
+5,600
New +$258K
BRY
180
DELISTED
BERRY PETROLEUM CO CL A
BRY
$265K 0.05%
+6,250
New +$284K
RIG icon
181
Transocean
RIG
$5.78B
$264K 0.05%
+5,500
New +$280K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$264K 0.05%
+2,388
New +$259K
PEG icon
183
Public Service Enterprise Group
PEG
$38B
$257K 0.05%
+7,884
New +$270K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.3B
$254K 0.05%
+7,828
New +$254K
SODA
185
DELISTED
SodaStream International Ltd
SODA
$234K 0.05%
+3,225
New +$195K
APD icon
186
Air Products & Chemicals
APD
$65.6B
$231K 0.05%
+2,723
New +$229K
GGN
187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$229K 0.05%
+23,500
New +$261K
DE icon
188
Deere & Co
DE
$167B
$228K 0.05%
+2,800
New +$242K
NKE icon
189
Nike
NKE
$61.6B
$228K 0.05%
+7,160
New +$223K
HEP
190
DELISTED
Holly Energy Partners, L.P.
HEP
$228K 0.05%
+6,000
New +$229K
TILE icon
191
Interface
TILE
$2.01B
$227K 0.04%
+13,397
New +$234K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.3B
$225K 0.04%
+3,925
New +$237K
WIN
193
DELISTED
Windstream Holdings Inc
WIN
$225K 0.04%
+3,720
New +$243K
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$214K 0.04%
+15,000
New +$226K
GLW icon
195
Corning
GLW
$137B
$207K 0.04%
+14,548
New +$212K
DD icon
196
DuPont de Nemours
DD
$19.3B
$206K 0.04%
+2,527
New +$213K
KMB icon
197
Kimberly-Clark
KMB
$37B
$202K 0.04%
+2,169
New +$209K
CBB
198
DELISTED
Cincinnati Bell Inc.
CBB
$199K 0.04%
+13,000
New +$219K
PRS
199
DELISTED
PRIMUS GUARANTY LTD
PRS
$183K 0.04%
+18,000
New +$183K
AVDL
200
DELISTED
Avadel Pharmaceuticals
AVDL
$176K 0.03%
+28,750
New +$148K
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
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
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.