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
+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
HPE icon
326
Hewlett Packard
HPE
$70B
$36K 0.01%
+2,753
New +$34K
NTRS icon
327
Northern Trust
NTRS
$33.8B
$36K 0.01%
525
-979
-65% -$66.5K
BP icon
328
BP
BP
$108B
$35K 0.01%
1,169
– –
COR icon
329
Cencora
COR
$61.7B
$35K 0.01%
434
– –
SSO icon
330
ProShares Ultra S&P500
SSO
$8.36B
$35K 0.01%
+4,000
New +$35.3K
DE icon
331
Deere & Co
DE
$167B
$34K 0.01%
400
– –
PPG icon
332
PPG Industries
PPG
$26.4B
$34K 0.01%
+330
New +$34.6K
UPS icon
333
United Parcel Service
UPS
$91B
$34K 0.01%
312
+97
+45% +$10.6K
SJR
334
DELISTED
Shaw Communications Inc.
SJR
$34K 0.01%
1,650
– –
DGX icon
335
Quest Diagnostics
DGX
$26B
$33K 0.01%
395
-400
-50% -$33.6K
VHT icon
336
Vanguard Health Care ETF
VHT
$18.3B
$33K 0.01%
252
– –
CSX icon
337
CSX Corp
CSX
$94B
$32K 0.01%
3,147
-600
-16% -$5.67K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$32K 0.01%
900
– –
CTRA
339
DELISTED
Coterra Energy
CTRA
$31K 0.01%
1,218
– –
TSLA icon
340
Tesla
TSLA
$1.27T
$31K 0.01%
2,250
– –
GPC icon
341
Genuine Parts
GPC
$18.3B
$30K 0.01%
300
-490
-62% -$49.7K
SABR icon
342
Sabre
SABR
$846M
$30K 0.01%
+1,080
New +$30.1K
LLTC
343
DELISTED
Linear Technology Corp
LLTC
$30K 0.01%
500
– –
BXMT icon
344
Blackstone Mortgage Trust
BXMT
$2.38B
$29K 0.01%
+1,000
New +$29K
IP icon
345
International Paper
IP
$22.4B
$29K 0.01%
634
– –
KKR icon
346
KKR & Co
KKR
$95.3B
$29K 0.01%
2,000
– –
PFXF icon
347
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$29K 0.01%
+1,400
New +$29.2K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
608
+81
+15% +$3.96K
ACAS
349
DELISTED
American Capital Ltd
ACAS
$29K 0.01%
+1,695
New +$28.1K
KEX icon
350
Kirby Corp
KEX
$7.01B
$28K 0.01%
450
– –
12 13
14
15 16

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 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.