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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
+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
GLW icon
301
Corning
GLW
$137B
$49K 0.01%
1,520
– –
SPOT icon
302
Spotify
SPOT
$100B
$49K 0.01%
200
– –
GD icon
303
General Dynamics
GD
$104B
$48K 0.01%
350
– –
DGX icon
304
Quest Diagnostics
DGX
$26.1B
$46K 0.01%
400
– –
GE icon
305
GE Aerospace
GE
$395B
$46K 0.01%
1,475
+81
+6% +$2.63K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.5B
$45K 0.01%
547
– –
HAE icon
307
Haemonetics
HAE
$3.85B
$45K 0.01%
511
-224
-30% -$19.6K
SHG icon
308
Shinhan Financial Group
SHG
$34B
$45K 0.01%
1,955
– –
RWJ icon
309
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$43K 0.01%
2,148
– –
AGNC icon
310
AGNC Investment
AGNC
$12.7B
$42K 0.01%
3,000
– –
COR icon
311
Cencora
COR
$61.7B
$42K 0.01%
434
– –
GH icon
312
Guardant Health
GH
$22B
$42K 0.01%
380
– –
JCPB icon
313
JPMorgan Core Plus Bond ETF
JCPB
$14B
$42K 0.01%
750
– –
SLYG icon
314
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$42K 0.01%
712
-323
-31% -$19.3K
SPYX icon
315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$42K 0.01%
1,509
+519
+52% +$14.2K
VLO icon
316
Valero Energy
VLO
$87.6B
$42K 0.01%
960
-9,350
-91% -$490K
ANET icon
317
Arista Networks
ANET
$251B
$41K 0.01%
3,200
– –
CB icon
318
Chubb
CB
$135B
$41K 0.01%
350
– –
DEO icon
319
Diageo
DEO
$49.1B
$41K 0.01%
300
– –
IRDM icon
320
Iridium Communications
IRDM
$5.2B
$41K 0.01%
1,600
– –
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$41K 0.01%
175
– –
GPN icon
322
Global Payments
GPN
$24B
$40K 0.01%
225
– –
MFC icon
323
Manulife Financial
MFC
$73.7B
$39K 0.01%
+2,780
New +$39.8K
VHT icon
324
Vanguard Health Care ETF
VHT
$18.3B
$39K 0.01%
192
– –
WMB icon
325
Williams Companies
WMB
$87.8B
$39K 0.01%
2,000
– –
11 12
13
14 15

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SG
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FI
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MCP
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PAG
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CCM
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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.