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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$80K 0.01%
944
– –
O icon
252
Realty Income
O
$58.1B
$80K 0.01%
1,445
– –
DVN icon
253
Devon Energy
DVN
$49.3B
$77K 0.01%
2,100
– –
JCI icon
254
Johnson Controls International
JCI
$93.2B
$77K 0.01%
1,909
– –
WY icon
255
Weyerhaeuser
WY
$18.5B
$76K 0.01%
2,228
-680
-23% -$22.3K
ATAXZ
256
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$76K 0.01%
12,500
– –
LEN icon
257
Lennar Class A
LEN
$20.9B
$75K 0.01%
1,501
– –
QQQ icon
258
Invesco QQQ Trust
QQQ
$483B
$73K 0.01%
500
– –
NGL icon
259
NGL Energy Partners
NGL
$2.1B
$72K 0.01%
6,250
– –
EL icon
260
Estee Lauder
EL
$31.6B
$71K 0.01%
655
– –
APLP
261
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$71K 0.01%
5,000
+1,500
+43% +$21.1K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$69K 0.01%
800
-100
-11% -$8.02K
HBI
263
DELISTED
Hanesbrands
HBI
$68K 0.01%
2,750
– –
INF
264
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$68K 0.01%
5,000
– –
INB
265
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$68K 0.01%
7,000
– –
ADI icon
266
Analog Devices
ADI
$183B
$67K 0.01%
783
– –
MDLZ icon
267
Mondelez International
MDLZ
$79.1B
$67K 0.01%
1,653
– –
AGNC icon
268
AGNC Investment
AGNC
$12.6B
$65K 0.01%
3,000
– –
CSCO icon
269
Cisco
CSCO
$479B
$65K 0.01%
1,936
-2,222
-53% -$70.7K
TILE icon
270
Interface
TILE
$2.04B
$65K 0.01%
2,950
-2,500
-46% -$48.7K
C icon
271
Citigroup
C
$232B
$62K 0.01%
848
+123
+17% +$8.4K
FITB
272
Fifth Third Bancorp
FITB
$52.6B
$61K 0.01%
2,164
– –
APA icon
273
APA Corp
APA
$12.3B
$60K 0.01%
1,300
– –
RWJ icon
274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$60K 0.01%
2,613
– –
WMB icon
275
Williams Companies
WMB
$87.3B
$60K 0.01%
2,000
– –
9 10
11
12 13

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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.