We are live on ! Find out more
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
PGR icon
201
Progressive
PGR
$122B
$204K 0.03%
2,878
-592
-17% -$38.1K
NOMD icon
202
Nomad Foods
NOMD
$1.68B
$203K 0.03%
10,000
– –
CDW icon
203
CDW
CDW
$18.9B
$202K 0.03%
2,272
– –
KSA icon
204
iShares MSCI Saudi Arabia ETF
KSA
$626M
$194K 0.03%
6,500
– –
CSW
205
CSW Industrials
CSW
$5.6B
$193K 0.03%
3,600
-400
-10% -$21.8K
BIIB icon
206
Biogen
BIIB
$29.8B
$191K 0.03%
542
+142
+36% +$48.9K
CME icon
207
CME Group
CME
$94.4B
$185K 0.03%
1,088
– –
REG icon
208
Regency Centers
REG
$14.7B
$184K 0.03%
2,846
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$485B
$176K 0.02%
950
+77
+9% +$13.9K
NSC icon
210
Norfolk Southern
NSC
$75.6B
$175K 0.02%
967
– –
CMA
211
DELISTED
Comerica
CMA
$168K 0.02%
1,860
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$165K 0.02%
2,114
+250
+13% +$19.5K
KKR icon
213
KKR & Co
KKR
$95.7B
$164K 0.02%
6,000
– –
BGC icon
214
BGC Group
BGC
$5.25B
$163K 0.02%
21,381
– –
ABB
215
DELISTED
ABB Ltd
ABB
$163K 0.02%
6,900
-485
-7% -$11.1K
EEP
216
DELISTED
Enbridge Energy Partners
EEP
$163K 0.02%
14,866
– –
APTV icon
217
Aptiv
APTV
$10.1B
$156K 0.02%
1,864
-4,031
-68% -$368K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17B
$152K 0.02%
1,904
– –
KERX
219
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$146K 0.02%
43,000
– –
UNFI icon
220
United Natural Foods
UNFI
$2.87B
$145K 0.02%
4,850
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$144K 0.02%
3,688
– –
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$143K 0.02%
1,277
-457
-26% -$52.1K
TCP
223
DELISTED
TC Pipelines LP
TCP
$142K 0.02%
4,675
– –
BDX icon
224
Becton Dickinson
BDX
$46.9B
$140K 0.02%
548
– –
EFAX icon
225
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$139K 0.02%
3,950
-2,820
-42% -$98.6K
7 8
9
10 11

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.