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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
ADI icon
251
Analog Devices
ADI
$184B
$77K 0.01%
660
– –
WIX icon
252
WIX.com
WIX
$2.78B
$76K 0.01%
+300
New +$82.7K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$75K 0.01%
400
– –
FND icon
254
Floor & Decor
FND
$6.59B
$75K 0.01%
1,000
– –
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$74K 0.01%
10,000
– –
TLK icon
256
Telkom Indonesia
TLK
$14.6B
$73K 0.01%
4,190
+55
+1% +$1.1K
CHTR icon
257
Charter Communications
CHTR
$17.9B
$72K 0.01%
115
– –
UNFI icon
258
United Natural Foods
UNFI
$2.93B
$72K 0.01%
4,848
-13
-0.3% -$247
BF.B icon
259
Brown-Forman Class B
BF.B
$13.1B
$70K 0.01%
931
– –
CTSH icon
260
Cognizant
CTSH
$25.1B
$69K 0.01%
1,000
– –
GIS icon
261
General Mills
GIS
$19.1B
$68K 0.01%
1,097
– –
RITM icon
262
Rithm Capital
RITM
$5.7B
$68K 0.01%
8,500
– –
DE icon
263
Deere & Co
DE
$167B
$66K 0.01%
300
– –
IGM icon
264
iShares Expanded Tech Sector ETF
IGM
$10.7B
$66K 0.01%
1,272
– –
RA
265
Brookfield Real Assets Income Fund
RA
$711M
$66K 0.01%
4,000
– –
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.32B
$64K 0.01%
1,272
+510
+67% +$24.7K
MRNA icon
267
Moderna
MRNA
$23.1B
$64K 0.01%
910
+800
+727% +$55.8K
MDLZ icon
268
Mondelez International
MDLZ
$79.1B
$61K 0.01%
1,065
+315
+42% +$17.5K
SLV icon
269
iShares Silver Trust
SLV
$30.1B
$61K 0.01%
+2,815
New +$64K
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$61K 0.01%
2,232
+549
+33% +$15.5K
STAG icon
271
STAG Industrial
STAG
$7.18B
$61K 0.01%
2,000
– –
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$61K 0.01%
824
-378
-31% -$27.3K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$60K 0.01%
670
-210
-24% -$18.6K
TSLA icon
274
Tesla
TSLA
$1.28T
$60K 0.01%
420
– –
CIM
275
Chimera Investment
CIM
$975M
$59K 0.01%
2,400
– –
9 10
11
12 13

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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.