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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
TMP icon
176
Tompkins Financial
TMP
$1.46B
$270K 0.04%
3,309
-830
-20% -$65.8K
AM icon
177
Antero Midstream
AM
$10.4B
$268K 0.04%
23,401
– –
GMLP
178
DELISTED
Golar LNG Partners LP
GMLP
$267K 0.04%
23,600
– –
SYK icon
179
Stryker
SYK
$131B
$265K 0.04%
1,290
– –
W icon
180
Wayfair
W
$15.3B
$264K 0.04%
1,806
– –
WAT icon
181
Waters Corp
WAT
$36.8B
$260K 0.04%
1,208
-1,749
-59% -$382K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.7B
$259K 0.04%
2,420
– –
TGTX icon
183
TG Therapeutics
TGTX
$7.07B
$258K 0.04%
29,850
– –
MCD icon
184
McDonald's
MCD
$191B
$251K 0.04%
1,211
-154
-11% -$30.5K
DOW icon
185
Dow Inc
DOW
$21.6B
$246K 0.04%
+4,981
New +$263K
VIS icon
186
Vanguard Industrials ETF
VIS
$8.43B
$240K 0.04%
1,643
– –
CDW icon
187
CDW
CDW
$18.9B
$238K 0.04%
2,142
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$83B
$236K 0.03%
1,516
-677
-31% -$104K
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$232K 0.03%
4,722
– –
PGR icon
190
Progressive
PGR
$122B
$230K 0.03%
2,878
– –
BRKL
191
DELISTED
Brookline Bancorp
BRKL
$229K 0.03%
14,913
– –
WLY icon
192
John Wiley & Sons Class A
WLY
$2.7B
$227K 0.03%
4,942
-1,172
-19% -$53.3K
LOW icon
193
Lowe's Companies
LOW
$122B
$226K 0.03%
2,245
– –
VDE icon
194
Vanguard Energy ETF
VDE
$9.91B
$226K 0.03%
2,660
– –
AVGO icon
195
Broadcom
AVGO
$1.99T
$220K 0.03%
7,630
-700
-8% -$20.4K
NOMD icon
196
Nomad Foods
NOMD
$1.68B
$214K 0.03%
10,000
– –
CME icon
197
CME Group
CME
$94.4B
$211K 0.03%
1,088
– –
PDT
198
John Hancock Premium Dividend Fund
PDT
$634M
$208K 0.03%
12,270
– –
LIN icon
199
Linde
LIN
$221B
$202K 0.03%
1,005
-255
-20% -$47.7K
QQQ icon
200
Invesco QQQ Trust
QQQ
$485B
$196K 0.03%
1,050
+15
+1% +$2.76K
6 7
8
9 10

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PAG
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CCM
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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.