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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
+5.67%
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
$551M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
HUM icon
Humana
HUM
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.14M
3
FSLR icon
First Solar
FSLR
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$235B
$68K 0.01%
+1,806
New +$66.4K
UL icon
277
Unilever
UL
$139B
$67K 0.01%
1,249
– –
CMI icon
278
Cummins
CMI
$90.2B
$64K 0.01%
498
– –
IPGP icon
279
IPG Photonics
IPGP
$4B
$63K 0.01%
+761
New +$63.6K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$126B
$62K 0.01%
2,000
– –
INB
281
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$62K 0.01%
7,000
– –
LEN icon
282
Lennar Class A
LEN
$21.1B
$61K 0.01%
+1,501
New +$66.5K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$61K 0.01%
215
-25
-10% -$7.04K
WMB icon
284
Williams Companies
WMB
$88B
$61K 0.01%
2,000
– –
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$60K 0.01%
900
– –
TERP
286
DELISTED
TerraForm Power, Inc
TERP
$60K 0.01%
+4,335
New +$54.2K
EL icon
287
Estee Lauder
EL
$31.7B
$59K 0.01%
664
-1,064
-62% -$97K
GUNR icon
288
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$59K 0.01%
+2,139
New +$58K
FBIN icon
289
Fortune Brands Innovations
FBIN
$6.29B
$58K 0.01%
1,170
– –
TRMB icon
290
Trimble
TRMB
$13.7B
$56K 0.01%
+1,954
New +$52.2K
CRM icon
291
Salesforce
CRM
$158B
$55K 0.01%
767
– –
BLK icon
292
Blackrock
BLK
$175B
$54K 0.01%
150
-125
-45% -$45.5K
STAG icon
293
STAG Industrial
STAG
$7.21B
$54K 0.01%
2,200
– –
WLY icon
294
John Wiley & Sons Class A
WLY
$2.75B
$54K 0.01%
1,050
– –
ADI icon
295
Analog Devices
ADI
$184B
$53K 0.01%
825
– –
CAT icon
296
Caterpillar
CAT
$409B
$53K 0.01%
600
– –
PBI icon
297
Pitney Bowes
PBI
$2.56B
$53K 0.01%
+2,895
New +$53.1K
REM icon
298
iShares Mortgage Real Estate ETF
REM
$538M
$53K 0.01%
+1,250
New +$53K
APEX
299
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$52K 0.01%
167
– –
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$127B
$51K 0.01%
+1,960
New +$51K
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q3 2016, Baldwin Wealth Partners held 596 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baldwin Wealth Partners deployed $44.1M of net new capital in Q3 2016, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.1M trimmed.

  • Baldwin Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 413,300 shares worth $16.6M.
  • Baldwin Wealth Partners added most to Hasbro in Q3 2016, an estimated $7.92M increase.
  • Baldwin Wealth Partners's biggest Q3 2016 reduction was Novartis, cutting an estimated $9.1M.
  • Baldwin Wealth Partners fully exited Akamai in Q3 2016, selling an estimated $327K.
  • Baldwin Wealth Partners's ten largest holdings make up 33% of its $551M portfolio in Q3 2016.
  • Baldwin Wealth Partners opened 130 new positions and closed 57 in Q3 2016.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.