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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.2B
$59K 0.01%
500
– –
REM icon
277
iShares Mortgage Real Estate ETF
REM
$538M
$59K 0.01%
1,250
– –
LHX icon
278
L3Harris
LHX
$53.1B
$58K 0.01%
443
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.01%
480
– –
DEO icon
280
Diageo
DEO
$49.1B
$57K 0.01%
431
– –
GLPI icon
281
Gaming and Leisure Properties
GLPI
$12.4B
$55K 0.01%
1,500
– –
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$55K 0.01%
571
– –
STAG icon
283
STAG Industrial
STAG
$7.21B
$55K 0.01%
2,000
– –
VNO icon
284
Vornado Realty Trust
VNO
$7.53B
$54K 0.01%
700
-166
-19% -$12.7K
CSX icon
285
CSX Corp
CSX
$94.5B
$53K 0.01%
2,940
+243
+9% +$4.17K
LRCX icon
286
Lam Research
LRCX
$391B
$53K 0.01%
2,840
– –
PHG icon
287
Philips
PHG
$25.9B
$52K 0.01%
1,673
– –
RDIV icon
288
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$52K 0.01%
1,504
– –
ASML icon
289
ASML
ASML
$650B
$51K 0.01%
+300
New +$46K
NFLX icon
290
Netflix
NFLX
$306B
$51K 0.01%
2,800
– –
DE icon
291
Deere & Co
DE
$165B
$50K 0.01%
400
– –
STZ icon
292
Constellation Brands
STZ
$22.3B
$50K 0.01%
250
– –
NTRS icon
293
Northern Trust
NTRS
$33.7B
$48K 0.01%
525
– –
BEN icon
294
Franklin Resources
BEN
$17.8B
$47K 0.01%
1,050
– –
ENTA icon
295
Enanta Pharmaceuticals
ENTA
$387M
$47K 0.01%
1,000
– –
WFT
296
DELISTED
Weatherford International plc
WFT
$46K 0.01%
10,000
-5,000
-33% -$20.7K
AIG icon
297
American International
AIG
$42.4B
$45K 0.01%
730
-50
-6% -$3.12K
ED icon
298
Consolidated Edison
ED
$39.6B
$45K 0.01%
560
– –
GLW icon
299
Corning
GLW
$136B
$45K 0.01%
1,520
– –
MSI icon
300
Motorola Solutions
MSI
$72.9B
$45K 0.01%
530
+50
+10% +$4.38K
10 11
12
13 14

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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.