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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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$29K ﹤0.01%
505
-325
-39% -$18.5K
CSW
352
CSW Industrials
CSW
$5.62B
$28K ﹤0.01%
362
– –
GGG icon
353
Graco
GGG
$13.3B
$28K ﹤0.01%
450
– –
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$77.8B
$28K ﹤0.01%
480
– –
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$74.4B
$28K ﹤0.01%
2,094
– –
XRAY icon
356
Dentsply Sirona
XRAY
$2.8B
$28K ﹤0.01%
+635
New +$28.1K
FTV icon
357
Fortive
FTV
$18.4B
$27K ﹤0.01%
555
– –
XRN
358
Chiron Real Estate Inc
XRN
$462M
$27K ﹤0.01%
400
– –
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
$27K ﹤0.01%
900
– –
DSI icon
360
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$26K ﹤0.01%
400
– –
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K ﹤0.01%
1,033
– –
NS
362
DELISTED
NuStar Energy L.P.
NS
$26K ﹤0.01%
2,450
– –
CL icon
363
Colgate-Palmolive
CL
$73.8B
$25K ﹤0.01%
325
-5,090
-94% -$388K
IEP icon
364
Icahn Enterprises
IEP
$5.01B
$25K ﹤0.01%
500
– –
SYY icon
365
Sysco
SYY
$40.5B
$25K ﹤0.01%
400
-150
-27% -$8.73K
AFL icon
366
Aflac
AFL
$63.5B
$24K ﹤0.01%
660
– –
CCI icon
367
Crown Castle
CCI
$30.8B
$24K ﹤0.01%
145
– –
CDW icon
368
CDW
CDW
$17.3B
$24K ﹤0.01%
201
– –
CRNC icon
369
Cerence
CRNC
$418M
$24K ﹤0.01%
500
– –
SGMO
370
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24K ﹤0.01%
2,500
– –
UNIT
371
Uniti Group
UNIT
$2.37B
$24K ﹤0.01%
2,247
– –
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
944
– –
ISHG icon
373
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$23K ﹤0.01%
287
– –
PTON icon
374
Peloton Interactive
PTON
$2.83B
$23K ﹤0.01%
+231
New +$17K
EOI
375
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$22K ﹤0.01%
1,500
– –
13 14
15
16 17

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HR
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SG
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FI
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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.