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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
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$115K 0.02%
3,688
-1,960
-35% -$60K
MCO icon
227
Moody's
MCO
$84.5B
$113K 0.02%
815
– –
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.31B
$110K 0.02%
2,500
– –
AXSM icon
229
Axsome Therapeutics
AXSM
$10.9B
$109K 0.02%
19,551
-100
-0.5% -$537
PSK icon
230
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$105K 0.02%
2,345
– –
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$105K 0.02%
915
– –
CAT icon
232
Caterpillar
CAT
$409B
$103K 0.02%
824
+137
+20% +$15.8K
HSBC.PRA
233
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$103K 0.02%
3,900
– –
TXT icon
234
Textron
TXT
$15.3B
$100K 0.02%
1,860
– –
GIS icon
235
General Mills
GIS
$19.2B
$99K 0.02%
1,906
– –
ARCC icon
236
Ares Capital
ARCC
$13.9B
$98K 0.02%
6,000
– –
AVDL
237
DELISTED
Avadel Pharmaceuticals
AVDL
$98K 0.02%
9,300
– –
EXPD icon
238
Expeditors International
EXPD
$23.9B
$98K 0.02%
1,645
– –
MFIC icon
239
MidCap Financial Investment
MFIC
$788M
$98K 0.02%
5,333
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$94K 0.02%
10,000
– –
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$93K 0.02%
1,000
– –
COO icon
242
Cooper Companies
COO
$14.5B
$90K 0.01%
1,512
– –
SFL icon
243
SFL Corp
SFL
$1.59B
$90K 0.01%
6,200
– –
T icon
244
AT&T
T
$156B
$90K 0.01%
3,032
-2,034
-40% -$57.7K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$90K 0.01%
1,124
+27
+2% +$2.16K
GLO
246
Clough Global Opportunities Fund
GLO
$254M
$89K 0.01%
8,000
– –
WTM icon
247
White Mountains Insurance
WTM
$5.24B
$86K 0.01%
100
– –
AOA icon
248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$85K 0.01%
1,586
– –
CMI icon
249
Cummins
CMI
$89.9B
$84K 0.01%
498
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$23.6B
$84K 0.01%
900
– –
8 9
10
11 12

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MCP
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PAG
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CCM
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ICM
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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.