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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
KERX
201
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$163K 0.03%
+21,819
New +$170K
TMP icon
202
Tompkins Financial
TMP
$1.46B
$153K 0.03%
+3,380
New +$141K
JCI icon
203
Johnson Controls International
JCI
$93.1B
$139K 0.03%
+3,700
New +$138K
ENOC
204
DELISTED
EnerNOC, Inc.
ENOC
$134K 0.03%
+10,116
New +$158K
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$111K 0.02%
+2,453
New +$101K
SSNI
206
DELISTED
Silver Spring Networks, Inc.
SSNI
$110K 0.02%
+4,400
New +$83.9K
APOG icon
207
Apogee Enterprises
APOG
$888M
$107K 0.02%
+4,458
New +$116K
ITRI icon
208
Itron
ITRI
$4.65B
$105K 0.02%
+2,474
New +$106K
FSLR icon
209
First Solar
FSLR
$26.2B
$84K 0.02%
+1,875
New +$83.4K
RSOL
210
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$73K 0.01%
+28,803
New +$70.1K
ATAXZ
211
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$68K 0.01%
+10,000
New +$68K
MTG icon
212
MGIC Investment
MTG
$6.35B
$64K 0.01%
+10,480
New +$59.7K
ENPH icon
213
Enphase Energy
ENPH
$5.52B
$59K 0.01%
+7,683
New +$54.4K
FRO icon
214
Frontline
FRO
$8.68B
$20K ﹤0.01%
+2,300
New +$22.8K
ADGE
215
DELISTED
American Dg Energy Inc
ADGE
$13K ﹤0.01%
+10,520
New +$16.7K
ERI
216
DELISTED
EMRISE CORPORATION COM STK
ERI
$7K ﹤0.01%
+14,681
New +$7K
5 6 7 8
9

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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.