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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
HTD
201
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$195K 0.03%
7,692
-1,000
-12% -$24.9K
NSC icon
202
Norfolk Southern
NSC
$75.6B
$193K 0.03%
967
– –
REG icon
203
Regency Centers
REG
$14.7B
$190K 0.03%
2,846
– –
BNY
204
Bank of New York Mellon
BNY
$106B
$189K 0.03%
4,287
-343
-7% -$16.1K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$119B
$183K 0.03%
997
-226
-18% -$39.5K
CMG icon
206
Chipotle Mexican Grill
CMG
$42.8B
$177K 0.03%
12,050
-16,250
-57% -$229K
ILMN icon
207
Illumina
ILMN
$29.9B
$177K 0.03%
494
-120
-20% -$37.9K
CERN
208
DELISTED
Cerner Corp
CERN
$176K 0.03%
2,406
-1,086
-31% -$73.3K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$170K 0.03%
2,114
– –
TDOC icon
210
Teladoc Health
TDOC
$1.22B
$166K 0.02%
2,500
+960
+62% +$56K
MCO icon
211
Moody's
MCO
$83.7B
$159K 0.02%
815
– –
BAB icon
212
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$158K 0.02%
5,031
– –
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$157K 0.02%
1,806
+585
+48% +$50.5K
LLY icon
214
Eli Lilly
LLY
$995B
$155K 0.02%
1,400
– –
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17B
$154K 0.02%
1,904
– –
KO icon
216
Coca-Cola
KO
$372B
$154K 0.02%
3,018
– –
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
$148K 0.02%
3,599
-1,800
-33% -$67.9K
TEL icon
218
TE Connectivity
TEL
$59.4B
$143K 0.02%
1,495
– –
TCP
219
DELISTED
TC Pipelines LP
TCP
$138K 0.02%
3,675
– –
WY icon
220
Weyerhaeuser
WY
$18.6B
$136K 0.02%
5,158
– –
CMA
221
DELISTED
Comerica
CMA
$135K 0.02%
1,860
– –
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$134K 0.02%
1,277
– –
CIM
223
Chimera Investment
CIM
$1.06B
$128K 0.02%
2,267
– –
AABA
224
DELISTED
Altaba Inc
AABA
$128K 0.02%
1,845
– –
KKR icon
225
KKR & Co
KKR
$95.7B
$126K 0.02%
5,000
– –
7 8
9
10 11

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MCP
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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.