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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$38K 0.01%
450
– –
C icon
327
Citigroup
C
$232B
$37K 0.01%
863
– –
RBCAA icon
328
Republic Bancorp
RBCAA
$1.98B
$37K 0.01%
1,300
– –
SFL icon
329
SFL Corp
SFL
$1.59B
$37K 0.01%
5,000
-1,200
-19% -$10.5K
FITB
330
Fifth Third Bancorp
FITB
$52.5B
$36K ﹤0.01%
1,711
– –
THQ
331
abrdn Healthcare Opportunities Fund
THQ
$784M
$36K ﹤0.01%
2,000
– –
Z icon
332
Zillow
Z
$8.28B
$36K ﹤0.01%
350
– –
CCJ icon
333
Cameco
CCJ
$41.1B
$35K ﹤0.01%
3,500
– –
DIAX
334
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$35K ﹤0.01%
2,592
– –
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$34K ﹤0.01%
300
– –
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$34K ﹤0.01%
716
– –
VLY icon
337
Valley National Bancorp
VLY
$8.18B
$34K ﹤0.01%
5,000
– –
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.37B
$33K ﹤0.01%
1,500
– –
EARN
339
Ellington Residential Mortgage REIT
EARN
$161M
$33K ﹤0.01%
3,000
– –
LRCX icon
340
Lam Research
LRCX
$392B
$33K ﹤0.01%
1,000
– –
RUN icon
341
Sunrun
RUN
$2.53B
$33K ﹤0.01%
425
– –
TRI icon
342
Thomson Reuters
TRI
$43.1B
$32K ﹤0.01%
380
– –
UGI icon
343
UGI
UGI
$7.63B
$32K ﹤0.01%
956
– –
FBT icon
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$31K ﹤0.01%
200
– –
NTRS icon
345
Northern Trust
NTRS
$33.6B
$31K ﹤0.01%
400
– –
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31K ﹤0.01%
1,000
– –
TGT icon
347
Target
TGT
$67B
$31K ﹤0.01%
200
– –
CSX icon
348
CSX Corp
CSX
$94.3B
$30K ﹤0.01%
1,155
+897
+348% +$22.1K
MSI icon
349
Motorola Solutions
MSI
$73B
$30K ﹤0.01%
193
-32
-14% -$4.67K
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$5.12B
$29K ﹤0.01%
200
– –
12 13
14
15 16

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MCP
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PAG
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CCM
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ICM
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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.