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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
+8.89%
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
$714M
AUM Growth
+$70.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.68M
2
A icon
Agilent Technologies
A
+$4.64M
3
NEE icon
NextEra Energy
NEE
+$2.55M
4
HPQ icon
HP
HPQ
+$2.12M
5
DHR icon
Danaher
DHR
+$1.98M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.08M
2
JBLU icon
JetBlue
JBLU
+$3.29M
3
MRK icon
Merck
MRK
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.01%
3 Consumer Discretionary 11.86%
4 Technology 11.83%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.2B
$273K 0.04%
1,635
+79
+5% +$12.9K
VOD icon
177
Vodafone
VOD
$36.3B
$272K 0.04%
12,550
-484
-4% -$11.2K
BKR icon
178
Baker Hughes
BKR
$60.4B
$271K 0.04%
8,000
– –
ABT icon
179
Abbott
ABT
$185B
$264K 0.04%
3,604
+422
+13% +$27.7K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.7B
$262K 0.04%
2,420
– –
CNC icon
181
Centene
CNC
$31.7B
$261K 0.04%
3,610
-220
-6% -$15.3K
LOW icon
182
Lowe's Companies
LOW
$122B
$258K 0.04%
2,245
+2,055
+1,082% +$214K
ITW icon
183
Illinois Tool Works
ITW
$83B
$250K 0.04%
1,775
-145
-8% -$20.4K
FANG icon
184
Diamondback Energy
FANG
$55.9B
$249K 0.03%
+1,843
New +$235K
HTD
185
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$249K 0.03%
10,692
– –
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$247K 0.03%
5,222
-1,000
-16% -$47.4K
CSCO icon
187
Cisco
CSCO
$480B
$244K 0.03%
5,025
-15
-0.3% -$675
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$244K 0.03%
+1,275
New +$226K
W icon
189
Wayfair
W
$15.3B
$241K 0.03%
+1,635
New +$208K
SCS
190
DELISTED
Steelcase
SCS
$235K 0.03%
12,719
-891
-7% -$13.1K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$119B
$235K 0.03%
1,223
-81
-6% -$14.4K
NGL icon
192
NGL Energy Partners
NGL
$2B
$234K 0.03%
20,131
+9,588
+91% +$117K
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.03%
6,524
– –
SLB icon
194
SLB Ltd
SLB
$75.4B
$231K 0.03%
3,788
-190
-5% -$12.2K
CERN
195
DELISTED
Cerner Corp
CERN
$225K 0.03%
3,492
+291
+9% +$18.5K
ADP icon
196
Automatic Data Processing
ADP
$107B
$221K 0.03%
1,465
+22
+2% +$3.11K
BNY
197
Bank of New York Mellon
BNY
$106B
$219K 0.03%
4,287
-800
-16% -$42.1K
MCD icon
198
McDonald's
MCD
$191B
$216K 0.03%
1,290
+1,043
+422% +$167K
AVGO icon
199
Broadcom
AVGO
$1.99T
$215K 0.03%
8,730
+640
+8% +$14.4K
KHC icon
200
Kraft Heinz
KHC
$31.6B
$212K 0.03%
3,847
– –
6 7
8
9 10

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Baldwin Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Baldwin Wealth Partners held 559 positions worth $714M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q3 2018 filing shows 41 new, 102 increased, 90 reduced and 33 closed positions. Its largest new stake was Agilent Technologies: 70,155 shares worth $4.95M. The largest sale was Sealed Air, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q3 2018 buy was Agilent Technologies: 70,155 shares worth $4.95M.
  • Baldwin Wealth Partners added most to Ecolab in Q3 2018, an estimated $4.68M increase.
  • Baldwin Wealth Partners's biggest Q3 2018 reduction was Merck, cutting an estimated $1.97M.
  • Baldwin Wealth Partners fully exited Sealed Air in Q3 2018, selling an estimated $7.08M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $714M portfolio in Q3 2018.
  • Baldwin Wealth Partners opened 41 new positions and closed 33 in Q3 2018.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2018, filed 26 Oct 2018.