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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
+2.38%
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
$664M
AUM Growth
-$14.3M
Cap. Flow
-$26.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
30.49%
Holding
553
New
36
Increased
52
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.2M
2
CSCO icon
Cisco
CSCO
+$1.6M
3
ECL icon
Ecolab
ECL
+$1.56M
4
UGI icon
UGI
UGI
+$1.5M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.7M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
SBUX icon
Starbucks
SBUX
+$4.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.1%
3 Healthcare 12.33%
4 Consumer Discretionary 8.98%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$27.4M 4.13%
316,220
-15,880
-5% -$1.47M
MSFT icon
2
Microsoft
MSFT
$2.84T
$27.3M 4.1%
196,130
-2,280
-1% -$314K
AAPL icon
3
Apple
AAPL
$4.89T
$24.6M 3.7%
438,996
-39,024
-8% -$2.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$21.6M 3.25%
353,120
-9,900
-3% -$586K
BX icon
5
Blackstone
BX
$104B
$20.6M 3.1%
421,447
-21,704
-5% -$1.06M
COST icon
6
Costco
COST
$415B
$18M 2.7%
62,368
-2,658
-4% -$748K
V icon
7
Visa
V
$677B
$16.6M 2.5%
96,593
-6,170
-6% -$1.1M
PEP icon
8
PepsiCo
PEP
$186B
$16.4M 2.47%
119,736
+1,700
+1% +$226K
MRK icon
9
Merck
MRK
$324B
$15.2M 2.29%
189,732
-139
-0.1% -$11.1K
VZ icon
10
Verizon
VZ
$194B
$14.9M 2.24%
246,662
+7,294
+3% +$420K
HAS icon
11
Hasbro
HAS
$12.6B
$14.9M 2.24%
125,241
+11,141
+10% +$1.27M
SBUX icon
12
Starbucks
SBUX
$118B
$14.8M 2.22%
167,023
-47,468
-22% -$4.4M
PYPL icon
13
PayPal
PYPL
$49.5B
$14.3M 2.16%
138,286
-9,436
-6% -$1.04M
NEE icon
14
NextEra Energy
NEE
$187B
$13.7M 2.07%
235,512
+1,272
+0.5% +$68.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 2.06%
65,906
-14,117
-18% -$2.91M
MDT icon
16
Medtronic
MDT
$107B
$13.4M 2.02%
123,553
+3,457
+3% +$361K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 1.97%
112,367
+1,338
+1% +$155K
LDP icon
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$12.4M 1.87%
486,340
-4,324
-0.9% -$109K
AMGN icon
19
Amgen
AMGN
$203B
$12M 1.8%
61,866
-4,187
-6% -$804K
ED icon
20
Consolidated Edison
ED
$41.6B
$11.7M 1.77%
124,257
+2,134
+2% +$189K
HUM icon
21
Humana
HUM
$46.7B
$11.7M 1.76%
45,733
-2,633
-5% -$738K
ECL icon
22
Ecolab
ECL
$75.6B
$11.1M 1.68%
56,274
+7,764
+16% +$1.56M
UNP icon
23
Union Pacific
UNP
$183B
$11.1M 1.68%
68,723
-3,125
-4% -$525K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$11M 1.66%
386,237
-4,700
-1% -$137K
FRC
25
DELISTED
First Republic Bank
FRC
$10.8M 1.62%
111,511
-979
-0.9% -$92.8K
1
2 3 4 5

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Baldwin Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Baldwin Wealth Partners held 553 positions worth $664M, down 2.1% from $679M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.1M in Q3 2019, closing 25 positions and reducing 124 holdings. Its most notable exit was Zoetis, an estimated $6.49M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Leidos worth $2.25M.

  • Baldwin Wealth Partners's largest Q3 2019 buy was Leidos: 26,210 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Cisco in Q3 2019, an estimated $1.6M increase.
  • Baldwin Wealth Partners's biggest Q3 2019 reduction was HP, cutting an estimated $6.7M.
  • Baldwin Wealth Partners fully exited Zoetis in Q3 2019, selling an estimated $6.49M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $664M portfolio in Q3 2019.
  • Baldwin Wealth Partners opened 36 new positions and closed 25 in Q3 2019.
  • Baldwin Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $664M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2019, filed 10 Oct 2019.