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
+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
RBCAA icon
326
Republic Bancorp
RBCAA
$1.95B
$31K 0.01%
800
– –
SJM icon
327
J.M. Smucker
SJM
$12.6B
$31K 0.01%
300
– –
TRI icon
328
Thomson Reuters
TRI
$44.4B
$31K 0.01%
584
– –
AZO icon
329
AutoZone
AZO
$49.4B
$30K ﹤0.01%
50
– –
FEZ icon
330
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$29K ﹤0.01%
700
– –
GPC icon
331
Genuine Parts
GPC
$18.3B
$29K ﹤0.01%
300
– –
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$29K ﹤0.01%
488
– –
LUV icon
333
Southwest Airlines
LUV
$23.8B
$28K ﹤0.01%
500
– –
PFXF icon
334
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$28K ﹤0.01%
1,400
– –
OMC icon
335
Omnicom Group
OMC
$21.7B
$27K ﹤0.01%
360
-1,910
-84% -$147K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K ﹤0.01%
700
– –
WOLF icon
337
Wolfspeed
WOLF
$1.41B
$27K ﹤0.01%
975
– –
ALE
338
DELISTED
Allete
ALE
$26K ﹤0.01%
333
– –
BA icon
339
Boeing
BA
$187B
$26K ﹤0.01%
+101
New +$23.5K
BF.B icon
340
Brown-Forman Class B
BF.B
$13.1B
$26K ﹤0.01%
734
– –
CLX icon
341
Clorox
CLX
$12.7B
$26K ﹤0.01%
200
– –
ETG
342
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$26K ﹤0.01%
1,500
– –
SPFF icon
343
Global X SuperIncome Preferred ETF
SPFF
$142M
$25K ﹤0.01%
2,000
– –
HPE icon
344
Hewlett Packard
HPE
$69.4B
$24K ﹤0.01%
1,600
-462
-22% -$6.3K
MRSH
345
Marsh
MRSH
$92B
$24K ﹤0.01%
286
– –
SDIV icon
346
Global X SuperDividend ETF
SDIV
$1.22B
$24K ﹤0.01%
358
– –
CCLP
347
DELISTED
CSI Compressco LP
CCLP
$24K ﹤0.01%
4,610
+110
+2% +$528
AKAM icon
348
Akamai
AKAM
$17.9B
$23K ﹤0.01%
480
-38,120
-99% -$1.82M
DCI icon
349
Donaldson
DCI
$11.4B
$23K ﹤0.01%
500
– –
GILD icon
350
Gilead Sciences
GILD
$168B
$23K ﹤0.01%
280
– –
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 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.