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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
DEO icon
301
Diageo
DEO
$49.1B
$50K 0.01%
431
-300
-41% -$34.3K
GLPI icon
302
Gaming and Leisure Properties
GLPI
$12.4B
$50K 0.01%
1,500
– –
STON
303
DELISTED
StoneMor Inc.
STON
$50K 0.01%
2,000
– –
CSWC icon
304
Capital Southwest
CSWC
$1.51B
$49K 0.01%
+3,360
New +$48.9K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$48K 0.01%
571
– –
MTB icon
306
M&T Bank
MTB
$36.5B
$46K 0.01%
400
– –
FDX icon
307
FedEx
FDX
$73.7B
$45K 0.01%
260
-329
-56% -$53.9K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.09B
$45K 0.01%
850
-100
-11% -$5.41K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$45K 0.01%
+1,379
New +$46.3K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$79.6B
$44K 0.01%
749
-3,800
-84% -$220K
FITB
311
Fifth Third Bancorp
FITB
$52.4B
$44K 0.01%
2,164
– –
APLP
312
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$44K 0.01%
+3,000
New +$43.1K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$42K 0.01%
3,005
– –
ETN icon
314
Eaton
ETN
$175B
$42K 0.01%
635
-365
-37% -$23.6K
STZ icon
315
Constellation Brands
STZ
$22.3B
$42K 0.01%
250
– –
CCLP
316
DELISTED
CSI Compressco LP
CCLP
$42K 0.01%
4,000
+2,000
+100% +$18.5K
LHX icon
317
L3Harris
LHX
$53.1B
$41K 0.01%
443
– –
SJM icon
318
J.M. Smucker
SJM
$12.7B
$41K 0.01%
300
-290
-49% -$42.6K
NYF icon
319
iShares New York Muni Bond ETF
NYF
$1.39B
$40K 0.01%
700
– –
BCE icon
320
BCE
BCE
$20.4B
$38K 0.01%
+815
New +$38.6K
RRC icon
321
Range Resources
RRC
$9.03B
$38K 0.01%
990
– –
MSI icon
322
Motorola Solutions
MSI
$72.9B
$37K 0.01%
480
– –
WMT icon
323
Walmart Inc
WMT
$889B
$37K 0.01%
1,536
-399
-21% -$9.68K
EWG icon
324
iShares MSCI Germany ETF
EWG
$1.61B
$36K 0.01%
+1,362
New +$34.9K
GLW icon
325
Corning
GLW
$136B
$36K 0.01%
1,520
– –
11 12
13
14 15

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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.