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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
TFC icon
301
Truist Financial
TFC
$63.4B
$44K 0.01%
928
+100
+12% +$4.6K
MCD icon
302
McDonald's
MCD
$191B
$43K 0.01%
272
– –
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$43K 0.01%
300
– –
CHTR icon
304
Charter Communications
CHTR
$18.3B
$42K 0.01%
115
– –
HHH icon
305
Howard Hughes
HHH
$3.91B
$42K 0.01%
378
– –
WMT icon
306
Walmart Inc
WMT
$888B
$40K 0.01%
1,536
– –
NYF icon
307
iShares New York Muni Bond ETF
NYF
$1.39B
$39K 0.01%
700
– –
QCOM icon
308
Qualcomm
QCOM
$171B
$39K 0.01%
750
– –
CEF icon
309
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$38K 0.01%
3,000
– –
VHT icon
310
Vanguard Health Care ETF
VHT
$18.2B
$38K 0.01%
252
– –
VLO icon
311
Valero Energy
VLO
$88.9B
$38K 0.01%
500
-250
-33% -$17.2K
LOGM
312
DELISTED
LogMein, Inc.
LOGM
$38K 0.01%
343
– –
DGX icon
313
Quest Diagnostics
DGX
$25.8B
$37K 0.01%
395
– –
RPG icon
314
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$37K 0.01%
1,850
+175
+10% +$3.4K
COR icon
315
Cencora
COR
$59.6B
$36K 0.01%
434
+1
+0.2% +$85
GD icon
316
General Dynamics
GD
$104B
$36K 0.01%
175
+25
+17% +$5.01K
NVDA icon
317
NVIDIA
NVDA
$5.13T
$36K 0.01%
8,000
– –
UNIT
318
Uniti Group
UNIT
$2.44B
$36K 0.01%
2,447
– –
HDS
319
DELISTED
HD Supply Holdings, Inc.
HDS
$34K 0.01%
950
– –
STML
320
DELISTED
Stemline Therapeutics, Inc.
STML
$34K 0.01%
3,100
– –
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$33K 0.01%
100
– –
OXY icon
322
Occidental Petroleum
OXY
$54.8B
$33K 0.01%
515
– –
FDX icon
323
FedEx
FDX
$74.1B
$32K 0.01%
140
– –
AET
324
DELISTED
Aetna Inc
AET
$32K 0.01%
200
– –
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.43B
$31K 0.01%
1,000
– –
11 12
13
14 15

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MCP
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PAG
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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.