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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
+3.36%
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
$622M
AUM Growth
-$15K
Cap. Flow
-$17.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.88M
2
KLAC icon
KLA
KLAC
+$4.33M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
THS
Treehouse Foods
THS
+$1.58M
5
DD icon
DuPont de Nemours
DD
+$1.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.43M
2
SLB icon
SLB Ltd
SLB
+$5.63M
3
AKAM icon
Akamai
AKAM
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$8.14M 1.31%
70,214
+5,205
+8% +$558K
SEE
27
DELISTED
Sealed Air
SEE
$8.07M 1.3%
188,894
+15
+0% +$664
VZ icon
28
Verizon
VZ
$198B
$7.95M 1.28%
160,535
+2,775
+2% +$131K
BAC icon
29
Bank of America
BAC
$434B
$7.94M 1.28%
313,414
-42,275
-12% -$1.03M
NKE icon
30
Nike
NKE
$62.7B
$7.2M 1.16%
138,788
+739
+0.5% +$41.5K
AVB icon
31
AvalonBay Communities
AVB
$26.7B
$6.87M 1.1%
38,501
-822
-2% -$154K
MFC icon
32
Manulife Financial
MFC
$73.8B
$6.8M 1.09%
335,065
-7,340
-2% -$146K
EOG icon
33
EOG Resources
EOG
$77.8B
$6.72M 1.08%
69,447
-3,306
-5% -$298K
SBUX icon
34
Starbucks
SBUX
$119B
$6.41M 1.03%
119,398
+106,120
+799% +$5.88M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$5.91M 0.95%
123,941
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.9B
$5.91M 0.95%
59,691
-720
-1% -$64.8K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$5.75M 0.93%
47,329
-895
-2% -$109K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$5.67M 0.91%
49,941
+2,962
+6% +$337K
MET icon
39
MetLife
MET
$61.8B
$5.52M 0.89%
106,333
-15,699
-13% -$765K
LMT icon
40
Lockheed Martin
LMT
$134B
$5.33M 0.86%
17,174
+2,027
+13% +$605K
SPGI icon
41
S&P Global
SPGI
$121B
$5.3M 0.85%
33,933
-555
-2% -$84.4K
PNC icon
42
PNC Financial Services
PNC
$100B
$5.05M 0.81%
37,458
-90
-0.2% -$11.6K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$5.04M 0.81%
38,786
-663
-2% -$87.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$883B
$4.89M 0.79%
19,338
-829
-4% -$206K
KLAC icon
45
KLA
KLAC
$234B
$4.81M 0.77%
+453,850
New +$4.33M
HR icon
46
Healthcare Realty
HR
$7.16B
$4.59M 0.74%
153,966
+55,241
+56% +$1.68M
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$4.43M 0.71%
25,939
+44
+0.2% +$7.34K
ZTS icon
48
Zoetis
ZTS
$32.5B
$3.51M 0.56%
55,005
+360
+0.7% +$22.5K
HXL icon
49
Hexcel
HXL
$7.73B
$3.43M 0.55%
60,036
+2,765
+5% +$149K
URI icon
50
United Rentals
URI
$68.8B
$3.25M 0.52%
23,447
-62,205
-73% -$7.43M
1
2
3 4 5

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Baldwin Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Wealth Partners held 522 positions worth $622M, down 0% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q3 2017 filing shows 40 new, 52 increased, 111 reduced and 30 closed positions. Its largest new stake was KLA: 453,850 shares worth $4.81M. The largest sale was United Rentals, an estimated $7.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q3 2017 buy was KLA: 453,850 shares worth $4.81M.
  • Baldwin Wealth Partners added most to Starbucks in Q3 2017, an estimated $5.88M increase.
  • Baldwin Wealth Partners's biggest Q3 2017 reduction was United Rentals, cutting an estimated $7.43M.
  • Baldwin Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q3 2017.
  • Baldwin Wealth Partners opened 40 new positions and closed 30 in Q3 2017.
  • Baldwin Wealth Partners's portfolio value fell 0% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.