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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
WMB icon
176
Williams Companies
WMB
$86.1B
$251K 0.04%
9,258
+7,258
+363% +$191K
HTD
177
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$250K 0.04%
10,692
– –
CHD icon
178
Church & Dwight Co
CHD
$23.7B
$243K 0.04%
4,575
-500
-10% -$24.2K
APD icon
179
Air Products & Chemicals
APD
$65.2B
$242K 0.04%
1,556
-10
-0.6% -$1.64K
KHC icon
180
Kraft Heinz
KHC
$31.6B
$242K 0.04%
3,847
+200
+5% +$11.9K
CNC icon
181
Centene
CNC
$31.7B
$236K 0.04%
3,830
– –
TGTX icon
182
TG Therapeutics
TGTX
$7.07B
$235K 0.04%
17,850
– –
EFAX icon
183
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$234K 0.04%
6,770
-2,440
-26% -$87.8K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.7B
$233K 0.04%
2,420
+120
+5% +$11.9K
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
$229K 0.04%
6,524
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$119B
$222K 0.03%
1,304
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$219K 0.03%
2,575
– –
CSCO icon
188
Cisco
CSCO
$480B
$217K 0.03%
5,040
-232
-4% -$10.1K
ECL icon
189
Ecolab
ECL
$79.7B
$213K 0.03%
1,516
– –
CSW
190
CSW Industrials
CSW
$5.6B
$211K 0.03%
4,000
– –
AABA
191
DELISTED
Altaba Inc
AABA
$208K 0.03%
2,845
– –
ENLK
192
DELISTED
EnLink Midstream Partners, LP
ENLK
$208K 0.03%
+13,376
New +$207K
UNFI icon
193
United Natural Foods
UNFI
$2.87B
$207K 0.03%
4,850
– –
PGR icon
194
Progressive
PGR
$122B
$205K 0.03%
3,470
– –
KSA icon
195
iShares MSCI Saudi Arabia ETF
KSA
$626M
$204K 0.03%
+6,500
New +$198K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$200K 0.03%
1,734
– –
TEP
197
DELISTED
Tallgrass Energy Partners, LP
TEP
$197K 0.03%
+4,560
New +$196K
AVGO icon
198
Broadcom
AVGO
$1.99T
$196K 0.03%
8,090
-770
-9% -$18.9K
ABT icon
199
Abbott
ABT
$185B
$194K 0.03%
3,182
+150
+5% +$9.09K
ADP icon
200
Automatic Data Processing
ADP
$107B
$194K 0.03%
1,443
-275
-16% -$34.9K
6 7
8
9 10

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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.