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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
THQ
351
abrdn Healthcare Opportunities Fund
THQ
$777M
$35K 0.01%
2,000
– –
IRDM icon
352
Iridium Communications
IRDM
$5.26B
$34K 0.01%
1,600
– –
NMRK icon
353
Newmark Group
NMRK
$2.72B
$34K 0.01%
3,711
-927
-20% -$8.61K
LSXMK
354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.01%
1,050
– –
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K 0.01%
1,384
– –
BOND icon
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$33K 0.01%
+300
New +$32.5K
CCJ icon
357
Cameco
CCJ
$40.5B
$33K 0.01%
3,500
– –
IEP icon
358
Icahn Enterprises
IEP
$5.19B
$32K ﹤0.01%
500
– –
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$32K ﹤0.01%
428
– –
NFLX icon
360
Netflix
NFLX
$306B
$32K ﹤0.01%
1,200
– –
VHT icon
361
Vanguard Health Care ETF
VHT
$18.2B
$32K ﹤0.01%
192
– –
STML
362
DELISTED
Stemline Therapeutics, Inc.
STML
$32K ﹤0.01%
3,100
– –
CRBN icon
363
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$31K ﹤0.01%
260
– –
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31K ﹤0.01%
1,000
– –
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
560
– –
RTN
366
DELISTED
Raytheon Company
RTN
$31K ﹤0.01%
159
– –
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$30K ﹤0.01%
+585
New +$29.5K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K ﹤0.01%
484
– –
ALE
369
DELISTED
Allete
ALE
$29K ﹤0.01%
333
– –
CDE icon
370
Coeur Mining
CDE
$16.7B
$29K ﹤0.01%
6,000
– –
KEX icon
371
Kirby Corp
KEX
$6.98B
$29K ﹤0.01%
350
– –
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$29K ﹤0.01%
486
– –
CGC
373
Canopy Growth
CGC
$393M
$28K ﹤0.01%
124
-100
-45% -$30.6K
RPG icon
374
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$28K ﹤0.01%
1,190
– –
GD icon
375
General Dynamics
GD
$104B
$27K ﹤0.01%
150
– –
13 14
15
16 17

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SG
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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 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.