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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
+8.89%
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
$714M
AUM Growth
+$70.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.68M
2
A icon
Agilent Technologies
A
+$4.64M
3
NEE icon
NextEra Energy
NEE
+$2.55M
4
HPQ icon
HP
HPQ
+$2.12M
5
DHR icon
Danaher
DHR
+$1.98M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.08M
2
JBLU icon
JetBlue
JBLU
+$3.29M
3
MRK icon
Merck
MRK
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.01%
3 Consumer Discretionary 11.86%
4 Technology 11.83%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$167B
$45K 0.01%
300
– –
ROBO icon
327
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$45K 0.01%
1,065
+175
+20% +$7.2K
UNIT
328
Uniti Group
UNIT
$2.44B
$45K 0.01%
2,247
– –
NTRS icon
329
Northern Trust
NTRS
$33.4B
$44K 0.01%
430
– –
RTN
330
DELISTED
Raytheon Company
RTN
$44K 0.01%
214
+164
+328% +$32.6K
DGX icon
331
Quest Diagnostics
DGX
$25.8B
$43K 0.01%
+400
New +$43.9K
ED icon
332
Consolidated Edison
ED
$40B
$43K 0.01%
560
– –
GILD icon
333
Gilead Sciences
GILD
$168B
$42K 0.01%
549
-70
-11% -$5.29K
MSI icon
334
Motorola Solutions
MSI
$73.5B
$42K 0.01%
320
– –
SONY icon
335
Sony
SONY
$131B
$42K 0.01%
3,500
– –
AVDL
336
DELISTED
Avadel Pharmaceuticals
AVDL
$41K 0.01%
9,300
– –
VTWO icon
337
Vanguard Russell 2000 ETF
VTWO
$18B
$41K 0.01%
+610
New +$41.4K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
560
– –
COR icon
339
Cencora
COR
$59.6B
$40K 0.01%
434
– –
SCHO icon
340
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$40K 0.01%
+1,616
New +$40.1K
TFC icon
341
Truist Financial
TFC
$64.3B
$40K 0.01%
829
– –
XYZ
342
Block Inc
XYZ
$50.4B
$40K 0.01%
405
+185
+84% +$14.3K
TXN icon
343
Texas Instruments
TXN
$259B
$39K 0.01%
+360
New +$40K
AET
344
DELISTED
Aetna Inc
AET
$38K 0.01%
185
– –
CHTR icon
345
Charter Communications
CHTR
$18.3B
$37K 0.01%
115
– –
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$36K 0.01%
428
– –
IRDM icon
347
Iridium Communications
IRDM
$5.26B
$36K 0.01%
1,600
– –
VHT icon
348
Vanguard Health Care ETF
VHT
$18.2B
$36K 0.01%
202
– –
HHH icon
349
Howard Hughes
HHH
$3.91B
$35K ﹤0.01%
294
– –
LRCX icon
350
Lam Research
LRCX
$398B
$35K ﹤0.01%
2,290
– –
12 13
14
15 16

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Baldwin Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Baldwin Wealth Partners held 559 positions worth $714M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q3 2018 filing shows 41 new, 102 increased, 90 reduced and 33 closed positions. Its largest new stake was Agilent Technologies: 70,155 shares worth $4.95M. The largest sale was Sealed Air, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q3 2018 buy was Agilent Technologies: 70,155 shares worth $4.95M.
  • Baldwin Wealth Partners added most to Ecolab in Q3 2018, an estimated $4.68M increase.
  • Baldwin Wealth Partners's biggest Q3 2018 reduction was Merck, cutting an estimated $1.97M.
  • Baldwin Wealth Partners fully exited Sealed Air in Q3 2018, selling an estimated $7.08M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $714M portfolio in Q3 2018.
  • Baldwin Wealth Partners opened 41 new positions and closed 33 in Q3 2018.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2018, filed 26 Oct 2018.