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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
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$82K 0.01%
10,000
– –
SQM icon
252
Sociedad Química y Minera de Chile
SQM
$19.6B
$82K 0.01%
+2,935
New +$81K
CMI icon
253
Cummins
CMI
$87.8B
$81K 0.01%
498
– –
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$81K 0.01%
1,400
– –
CB icon
255
Chubb
CB
$134B
$79K 0.01%
487
-4,459
-90% -$690K
MAR icon
256
Marriott International
MAR
$90.4B
$79K 0.01%
635
-1,341
-68% -$178K
NVDA icon
257
NVIDIA
NVDA
$5.13T
$79K 0.01%
18,000
– –
WMT icon
258
Walmart Inc
WMT
$888B
$79K 0.01%
1,989
– –
NKE icon
259
Nike
NKE
$61.6B
$78K 0.01%
835
-5,624
-87% -$482K
CELG
260
DELISTED
Celgene Corp
CELG
$77K 0.01%
771
– –
TTD icon
261
Trade Desk
TTD
$9.09B
$75K 0.01%
4,000
– –
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$74K 0.01%
+1,202
New +$73.6K
TROW icon
263
T. Rowe Price
TROW
$24.2B
$74K 0.01%
650
– –
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$73K 0.01%
833
– –
CTSH icon
265
Cognizant
CTSH
$25.3B
$72K 0.01%
1,200
– –
GLO
266
Clough Global Opportunities Fund
GLO
$255M
$71K 0.01%
7,755
– –
ADI icon
267
Analog Devices
ADI
$185B
$70K 0.01%
625
– –
LHX icon
268
L3Harris
LHX
$53.1B
$69K 0.01%
333
– –
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$246B
$69K 0.01%
+13,630
New +$66.8K
INF
270
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$69K 0.01%
5,000
– –
CHKP icon
271
Check Point Software Technologies
CHKP
$12.7B
$67K 0.01%
+615
New +$68.6K
SOHO
272
DELISTED
Sotherly Hotels
SOHO
$67K 0.01%
10,000
– –
NOK icon
273
Nokia
NOK
$55.4B
$66K 0.01%
+12,945
New +$66.8K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.36B
$65K 0.01%
1,572
+1,200
+323% +$49.1K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.4B
$64K 0.01%
500
– –
9 10
11
12 13

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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.