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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
+9.31%
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
$731M
AUM Growth
+$49.4M
Cap. Flow
-$7.63M
Cap. Flow %
-1.04%
Top 10 Hldgs %
38.13%
Holding
563
New
26
Increased
60
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.44M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
5
CTLT
CATALENT, INC.
CTLT
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
OTRK
Ontrak
OTRK
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AMZN icon
Amazon
AMZN
+$936K
5
PYPL icon
PayPal
PYPL
+$764K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.7%
3 Financials 14.31%
4 Consumer Discretionary 9.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10B
$108K 0.01%
965
– –
SNN icon
227
Smith & Nephew
SNN
$12.6B
$107K 0.01%
2,733
+69
+3% +$2.78K
WES icon
228
Western Midstream Partners
WES
$19.1B
$107K 0.01%
13,388
– –
IX icon
229
ORIX
IX
$45.3B
$106K 0.01%
8,500
-375
-4% -$4.61K
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.32B
$105K 0.01%
2,500
– –
ASML icon
231
ASML
ASML
$651B
$99K 0.01%
268
+5
+2% +$1.87K
BRKL
232
DELISTED
Brookline Bancorp
BRKL
$99K 0.01%
11,441
– –
FSLY icon
233
Fastly Inc
FSLY
$4.2B
$94K 0.01%
+1,000
New +$86.8K
TCP
234
DELISTED
TC Pipelines LP
TCP
$94K 0.01%
3,675
– –
WMT icon
235
Walmart Inc
WMT
$893B
$93K 0.01%
1,989
– –
NUBD icon
236
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$89K 0.01%
3,300
– –
PSK icon
237
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$87K 0.01%
2,000
– –
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$86K 0.01%
820
– –
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$85K 0.01%
1,400
– –
O icon
240
Realty Income
O
$58.1B
$85K 0.01%
1,445
– –
ARCC icon
241
Ares Capital
ARCC
$13.9B
$84K 0.01%
6,000
– –
CHKP icon
242
Check Point Software Technologies
CHKP
$12.7B
$84K 0.01%
700
+35
+5% +$4.27K
VEEV icon
243
Veeva Systems
VEEV
$34.5B
$84K 0.01%
300
– –
EQX icon
244
Equinox Gold
EQX
$8.21B
$82K 0.01%
7,000
– –
ZEN
245
DELISTED
ZENDESK INC
ZEN
$82K 0.01%
800
– –
STZ icon
246
Constellation Brands
STZ
$22.4B
$81K 0.01%
430
– –
NFLX icon
247
Netflix
NFLX
$308B
$80K 0.01%
1,600
-100
-6% -$4.98K
SNV
248
DELISTED
Synovus
SNV
$79K 0.01%
3,742
-285
-7% -$5.94K
BDX icon
249
Becton Dickinson
BDX
$46.8B
$78K 0.01%
345
– –
WTM icon
250
White Mountains Insurance
WTM
$5.24B
$78K 0.01%
100
– –
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q3 2020, Baldwin Wealth Partners held 563 positions worth $731M, up 7.2% from $682M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baldwin Wealth Partners's Q3 2020 filing shows 26 new, 60 increased, 120 reduced and 19 closed positions. Its largest new stake was CATALENT, INC.: 4,876 shares worth $418K. The largest sale was Apple, an estimated $1.59M.

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

  • Baldwin Wealth Partners's largest Q3 2020 buy was CATALENT, INC.: 4,876 shares worth $418K.
  • Baldwin Wealth Partners added most to Comcast in Q3 2020, an estimated $2.44M increase.
  • Baldwin Wealth Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.59M.
  • Baldwin Wealth Partners fully exited iShares MSCI EAFE Value ETF in Q3 2020, selling an estimated $96K.
  • Baldwin Wealth Partners's ten largest holdings make up 38% of its $731M portfolio in Q3 2020.
  • Baldwin Wealth Partners opened 26 new positions and closed 19 in Q3 2020.
  • Baldwin Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $731M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2020, filed 16 Oct 2020.