We are live on ! Find out more
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
SHG icon
276
Shinhan Financial Group
SHG
$33.6B
$64K 0.01%
+1,825
New +$64.8K
INB
277
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$64K 0.01%
7,000
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.8B
$62K 0.01%
613
-35
-5% -$3.49K
GE icon
279
GE Aerospace
GE
$391B
$62K 0.01%
1,394
-963
-41% -$45.3K
CRM icon
280
Salesforce
CRM
$156B
$61K 0.01%
412
-24
-6% -$3.65K
FITB
281
Fifth Third Bancorp
FITB
$52.4B
$61K 0.01%
2,227
-13,157
-86% -$361K
GIS icon
282
General Mills
GIS
$19.3B
$60K 0.01%
1,097
– –
MDB icon
283
MongoDB
MDB
$30.6B
$60K 0.01%
500
– –
C icon
284
Citigroup
C
$230B
$59K 0.01%
863
– –
EBAY icon
285
eBay
EBAY
$48.7B
$59K 0.01%
1,518
-6,917
-82% -$277K
STAG icon
286
STAG Industrial
STAG
$7.28B
$59K 0.01%
2,000
– –
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$58K 0.01%
765
-130
-15% -$10.8K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$57K 0.01%
525
– –
CRH icon
289
CRH
CRH
$65.8B
$56K 0.01%
+1,635
New +$54.2K
NGG icon
290
National Grid
NGG
$80.9B
$56K 0.01%
+1,170
New +$54.1K
RBCAA icon
291
Republic Bancorp
RBCAA
$1.97B
$56K 0.01%
1,300
– –
UNFI icon
292
United Natural Foods
UNFI
$2.94B
$56K 0.01%
4,850
– –
HMC icon
293
Honda
HMC
$39.1B
$55K 0.01%
2,125
+2,105
+10,525% +$53.1K
MDLZ icon
294
Mondelez International
MDLZ
$79.2B
$55K 0.01%
1,003
– –
VLY icon
295
Valley National Bancorp
VLY
$8.23B
$54K 0.01%
5,000
– –
AFL icon
296
Aflac
AFL
$63.7B
$53K 0.01%
1,010
– –
REM icon
297
iShares Mortgage Real Estate ETF
REM
$540M
$53K 0.01%
1,250
– –
SYY icon
298
Sysco
SYY
$39.6B
$52K 0.01%
650
– –
CAT icon
299
Caterpillar
CAT
$404B
$51K 0.01%
400
– –
DE icon
300
Deere & Co
DE
$167B
$51K 0.01%
300
– –
10 11
12
13 14

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.