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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
+3.36%
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
$622M
AUM Growth
-$15K
Cap. Flow
-$17.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.88M
2
KLAC icon
KLA
KLAC
+$4.33M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
THS
Treehouse Foods
THS
+$1.58M
5
DD icon
DuPont de Nemours
DD
+$1.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.43M
2
SLB icon
SLB Ltd
SLB
+$5.63M
3
AKAM icon
Akamai
AKAM
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
376
Sabesp
SBS
$19.1B
$19K ﹤0.01%
9,282
– –
ALL icon
377
Allstate
ALL
$67.6B
$18K ﹤0.01%
+200
New +$18.2K
ARI
378
Apollo Commercial Real Estate
ARI
$892M
$18K ﹤0.01%
1,000
– –
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18K ﹤0.01%
500
-625
-56% -$21.8K
LNG icon
380
Cheniere Energy
LNG
$53.9B
$18K ﹤0.01%
400
– –
TERP
381
DELISTED
TerraForm Power, Inc
TERP
$18K ﹤0.01%
1,335
– –
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
300
– –
CRBN icon
383
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$17K ﹤0.01%
150
– –
IDE
384
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$17K ﹤0.01%
1,023
– –
NVS icon
385
Novartis
NVS
$292B
$17K ﹤0.01%
223
– –
PIO icon
386
Invesco Global Water ETF
PIO
$283M
$17K ﹤0.01%
700
– –
QQQX icon
387
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$17K ﹤0.01%
750
– –
TEI
388
Templeton Emerging Markets Income Fund
TEI
$315M
$17K ﹤0.01%
1,500
– –
WTRG icon
389
Essential Utilities
WTRG
$11B
$17K ﹤0.01%
500
– –
CII icon
390
BlackRock Enhanced Captial and Income Fund
CII
$1B
$16K ﹤0.01%
1,000
– –
IRDM icon
391
Iridium Communications
IRDM
$5.12B
$16K ﹤0.01%
1,600
– –
PEG icon
392
Public Service Enterprise Group
PEG
$38.2B
$15K ﹤0.01%
314
– –
HEWG
393
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$15K ﹤0.01%
522
– –
BGR icon
394
BlackRock Energy and Resources Trust
BGR
$416M
$14K ﹤0.01%
1,000
– –
GGN
395
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$14K ﹤0.01%
2,500
– –
TDS icon
396
Telephone and Data Systems
TDS
$4.07B
$14K ﹤0.01%
500
– –
Z icon
397
Zillow
Z
$8.3B
$14K ﹤0.01%
350
– –
BIVV
398
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
250
– –
IBB icon
399
iShares Biotechnology ETF
IBB
$9.39B
$13K ﹤0.01%
120
– –
GG
400
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
1,000
– –
14 15
16
17 18

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Baldwin Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Wealth Partners held 522 positions worth $622M, down 0% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q3 2017 filing shows 40 new, 52 increased, 111 reduced and 30 closed positions. Its largest new stake was KLA: 453,850 shares worth $4.81M. The largest sale was United Rentals, an estimated $7.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q3 2017 buy was KLA: 453,850 shares worth $4.81M.
  • Baldwin Wealth Partners added most to Starbucks in Q3 2017, an estimated $5.88M increase.
  • Baldwin Wealth Partners's biggest Q3 2017 reduction was United Rentals, cutting an estimated $7.43M.
  • Baldwin Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q3 2017.
  • Baldwin Wealth Partners opened 40 new positions and closed 30 in Q3 2017.
  • Baldwin Wealth Partners's portfolio value fell 0% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.