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
+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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.2B
$59K 0.01%
500
– –
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$59K 0.01%
500
– –
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$59K 0.01%
349
– –
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$253B
$58K 0.01%
14,530
– –
LHX icon
280
L3Harris
LHX
$53.2B
$57K 0.01%
333
– –
MFIC icon
281
MidCap Financial Investment
MFIC
$785M
$57K 0.01%
6,833
– –
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$57K 0.01%
525
– –
CAT icon
283
Caterpillar
CAT
$411B
$56K 0.01%
375
– –
GLO
284
Clough Global Opportunities Fund
GLO
$254M
$56K 0.01%
6,000
– –
XYZ
285
Block Inc
XYZ
$50.4B
$56K 0.01%
345
– –
UTF icon
286
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$55K 0.01%
2,466
– –
CMI icon
287
Cummins
CMI
$90.5B
$54K 0.01%
254
– –
HMC icon
288
Honda
HMC
$39.8B
$54K 0.01%
2,280
+50
+2% +$1.26K
PAYX icon
289
Paychex
PAYX
$41.6B
$54K 0.01%
+675
New +$50.7K
CI icon
290
Cigna
CI
$71.7B
$53K 0.01%
310
– –
HSBC icon
291
HSBC
HSBC
$351B
$53K 0.01%
2,730
-75
-3% -$1.64K
EBAY icon
292
eBay
EBAY
$47.5B
$52K 0.01%
1,000
-84
-8% -$4.63K
AGNT
293
AGNT Inc
AGNT
$666M
$52K 0.01%
2,600
– –
SHW icon
294
Sherwin-Williams
SHW
$88.9B
$52K 0.01%
225
– –
ACV
295
Virtus Diversified Income & Convertible Fund
ACV
$283M
$51K 0.01%
2,000
– –
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51K 0.01%
936
– –
ATAXZ
297
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$51K 0.01%
12,500
– –
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
KURE icon
299
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$50K 0.01%
1,500
– –
IBDL
300
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,995
– –
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 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.