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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
+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
FND icon
301
Floor & Decor
FND
$6.46B
$51K 0.01%
1,000
– –
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$51K 0.01%
349
– –
IBDL
303
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$51K 0.01%
1,995
– –
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$17B
$50K 0.01%
615
-1,289
-68% -$103K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
TEAM icon
306
Atlassian
TEAM
$28B
$50K 0.01%
+400
New +$54.5K
IBMI
307
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$50K 0.01%
1,970
– –
IBDK
308
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$50K 0.01%
2,021
– –
BMY icon
309
Bristol-Myers Squibb
BMY
$135B
$49K 0.01%
972
-350
-26% -$16.4K
DEO icon
310
Diageo
DEO
$48.8B
$49K 0.01%
300
-100
-25% -$16.7K
WBK
311
DELISTED
Westpac Banking Corporation
WBK
$49K 0.01%
+2,450
New +$48K
AGNC icon
312
AGNC Investment
AGNC
$12.6B
$48K 0.01%
3,000
– –
RNG icon
313
RingCentral
RNG
$5.09B
$48K 0.01%
380
– –
WMB icon
314
Williams Companies
WMB
$87.5B
$48K 0.01%
2,000
-44,692
-96% -$1.13M
CHTR icon
315
Charter Communications
CHTR
$18.3B
$47K 0.01%
115
– –
CI icon
316
Cigna
CI
$72.4B
$47K 0.01%
310
– –
MDYG icon
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$47K 0.01%
+867
New +$46.8K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$47K 0.01%
1,680
– –
WORK
319
DELISTED
Slack Technologies, Inc.
WORK
$47K 0.01%
+2,000
New +$60.6K
ACV
320
Virtus Diversified Income & Convertible Fund
ACV
$284M
$46K 0.01%
2,000
– –
DIAX
321
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$46K 0.01%
2,592
– –
QCOM icon
322
Qualcomm
QCOM
$171B
$46K 0.01%
600
– –
RWJ icon
323
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$46K 0.01%
2,148
– –
VEEV icon
324
Veeva Systems
VEEV
$34.4B
$46K 0.01%
300
– –
VNO icon
325
Vornado Realty Trust
VNO
$7.7B
$45K 0.01%
700
– –
11 12
13
14 15

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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.