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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
ITUB icon
226
Itaú Unibanco
ITUB
$90.3B
$103K 0.02%
+16,781
New +$109K
HSBC.PRA
227
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
– –
TGT icon
228
Target
TGT
$67.8B
$102K 0.02%
950
– –
NBIS
229
Nebius Group N.V.
NBIS
$57.3B
$102K 0.02%
+2,910
New +$110K
ATAXZ
230
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$102K 0.02%
12,500
– –
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.33B
$100K 0.02%
2,500
– –
FXO icon
232
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$99K 0.01%
3,098
– –
PSK icon
233
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$99K 0.01%
2,245
– –
APPN icon
234
Appian
APPN
$2.09B
$95K 0.01%
2,000
– –
ASML icon
235
ASML
ASML
$658B
$94K 0.01%
+379
New +$85.4K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$94K 0.01%
700
– –
BIIB icon
237
Biogen
BIIB
$30.8B
$93K 0.01%
400
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.2B
$92K 0.01%
985
-126
-11% -$11.4K
YUM icon
239
Yum! Brands
YUM
$40.6B
$91K 0.01%
800
– –
BF.B icon
240
Brown-Forman Class B
BF.B
$13.1B
$90K 0.01%
1,431
+500
+54% +$29.2K
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$10.7B
$89K 0.01%
2,472
– –
STZ icon
242
Constellation Brands
STZ
$22.4B
$89K 0.01%
430
– –
GH icon
243
Guardant Health
GH
$21.4B
$88K 0.01%
1,380
– –
HSBC icon
244
HSBC
HSBC
$364B
$87K 0.01%
+2,265
New +$87.8K
SFL icon
245
SFL Corp
SFL
$1.65B
$87K 0.01%
6,200
– –
ALC icon
246
Alcon
ALC
$34.6B
$86K 0.01%
1,480
+1,440
+3,600% +$86.4K
MFIC icon
247
MidCap Financial Investment
MFIC
$801M
$86K 0.01%
5,333
– –
BDX icon
248
Becton Dickinson
BDX
$46.9B
$85K 0.01%
345
– –
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$127B
$85K 0.01%
2,120
– –
NUBD icon
250
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$85K 0.01%
+3,300
New +$84.5K
8 9
10
11 12

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HR
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SG
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FI
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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 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.