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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
WES icon
201
Western Midstream Partners
WES
$19.3B
$194K 0.03%
+5,423
New +$190K
GEL icon
202
Genesis Energy
GEL
$1.89B
$193K 0.03%
+8,798
New +$191K
NOMD icon
203
Nomad Foods
NOMD
$1.68B
$192K 0.03%
10,000
– –
CERN
204
DELISTED
Cerner Corp
CERN
$191K 0.03%
+3,201
New +$189K
CDW icon
205
CDW
CDW
$18.9B
$184K 0.03%
2,272
– –
SCS
206
DELISTED
Steelcase
SCS
$184K 0.03%
+13,610
New +$193K
CME icon
207
CME Group
CME
$94.4B
$178K 0.03%
1,088
+175
+19% +$28.6K
REG icon
208
Regency Centers
REG
$14.7B
$177K 0.03%
2,846
– –
TGE
209
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$173K 0.03%
+7,817
New +$166K
CMA
210
DELISTED
Comerica
CMA
$169K 0.03%
1,860
– –
IPGP icon
211
IPG Photonics
IPGP
$3.7B
$168K 0.03%
761
– –
BPMP
212
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$162K 0.03%
+7,700
New +$154K
EEP
213
DELISTED
Enbridge Energy Partners
EEP
$162K 0.03%
14,866
-2,000
-12% -$20K
KERX
214
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$162K 0.03%
43,000
– –
ABB
215
DELISTED
ABB Ltd
ABB
$161K 0.03%
7,385
-7,900
-52% -$183K
AM
216
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$161K 0.03%
+5,449
New +$153K
BGC icon
217
BGC Group
BGC
$5.25B
$156K 0.02%
21,381
– –
OTRK
218
DELISTED
Ontrak
OTRK
$151K 0.02%
250
– –
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17B
$150K 0.02%
1,904
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$485B
$150K 0.02%
873
+50
+6% +$8.38K
KKR icon
221
KKR & Co
KKR
$95.7B
$149K 0.02%
6,000
– –
NSC icon
222
Norfolk Southern
NSC
$75.6B
$146K 0.02%
967
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$146K 0.02%
1,864
– –
KO icon
224
Coca-Cola
KO
$372B
$141K 0.02%
3,218
-600
-16% -$25.9K
PSXP
225
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$140K 0.02%
+2,748
New +$139K
7 8
9
10 11

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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.