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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
BGC icon
326
BGC Group
BGC
$5.25B
$44K 0.01%
8,000
-2,000
-20% -$10.7K
TWLO icon
327
Twilio
TWLO
$29.5B
$44K 0.01%
+400
New +$51.9K
DGX icon
328
Quest Diagnostics
DGX
$25.8B
$43K 0.01%
400
– –
GLW icon
329
Corning
GLW
$137B
$43K 0.01%
1,520
– –
VLO icon
330
Valero Energy
VLO
$88.9B
$43K 0.01%
500
-7
-1% -$566
SHW icon
331
Sherwin-Williams
SHW
$87.8B
$41K 0.01%
225
– –
SONY icon
332
Sony
SONY
$131B
$41K 0.01%
3,500
– –
TRI icon
333
Thomson Reuters
TRI
$47.6B
$41K 0.01%
584
– –
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$41K 0.01%
225
– –
IRM icon
335
Iron Mountain
IRM
$37.3B
$40K 0.01%
1,229
– –
JCPB icon
336
JPMorgan Core Plus Bond ETF
JCPB
$14B
$40K 0.01%
+750
New +$39.7K
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$39K 0.01%
1,015
– –
SLYG icon
338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$39K 0.01%
+651
New +$39.3K
TXN icon
339
Texas Instruments
TXN
$259B
$39K 0.01%
305
– –
CBD
340
DELISTED
Companhia Brasileira de Distribuicao
CBD
$39K 0.01%
+2,050
New +$45.8K
MSI icon
341
Motorola Solutions
MSI
$73.5B
$38K 0.01%
225
– –
PGX icon
342
Invesco Preferred ETF
PGX
$3.81B
$38K 0.01%
2,535
– –
LRCX icon
343
Lam Research
LRCX
$398B
$37K 0.01%
1,590
– –
NTRS icon
344
Northern Trust
NTRS
$33.4B
$37K 0.01%
400
-30
-7% -$2.75K
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.43B
$36K 0.01%
1,000
– –
COR icon
346
Cencora
COR
$59.6B
$36K 0.01%
434
– –
GPN icon
347
Global Payments
GPN
$24.1B
$36K 0.01%
225
– –
AABA
348
DELISTED
Altaba Inc
AABA
$36K 0.01%
1,845
– –
CTVA icon
349
Corteva
CTVA
$52.2B
$35K 0.01%
1,266
+20
+2% +$578
SLB icon
350
SLB Ltd
SLB
$75.4B
$35K 0.01%
1,038
-1,000
-49% -$36.5K
12 13
14
15 16

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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.