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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
BEN icon
376
Franklin Resources
BEN
$18.2B
$26K ﹤0.01%
894
– –
IAU icon
377
iShares Gold Trust
IAU
$63.3B
$26K ﹤0.01%
918
– –
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$25K ﹤0.01%
200
– –
HHH icon
379
Howard Hughes
HHH
$3.89B
$25K ﹤0.01%
205
– –
HPQ icon
380
HP
HPQ
$26.4B
$25K ﹤0.01%
1,300
-341,075
-100% -$6.7M
LNG icon
381
Cheniere Energy
LNG
$53.9B
$25K ﹤0.01%
400
– –
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$74.2B
$25K ﹤0.01%
2,094
– –
STT icon
383
State Street
STT
$50.5B
$25K ﹤0.01%
424
-10,795
-96% -$599K
VOO icon
384
Vanguard S&P 500 ETF
VOO
$1.01T
$25K ﹤0.01%
90
– –
FTV icon
385
Fortive
FTV
$18.3B
$24K ﹤0.01%
555
– –
HPE icon
386
Hewlett Packard
HPE
$69.4B
$24K ﹤0.01%
1,600
– –
PPG icon
387
PPG Industries
PPG
$25.3B
$24K ﹤0.01%
200
– –
SPYX icon
388
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$24K ﹤0.01%
990
+870
+725% +$20.9K
XYZ
389
Block Inc
XYZ
$50.4B
$24K ﹤0.01%
395
– –
LOGM
390
DELISTED
LogMein, Inc.
LOGM
$24K ﹤0.01%
343
– –
EOI
391
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$23K ﹤0.01%
1,500
– –
GILD icon
392
Gilead Sciences
GILD
$168B
$23K ﹤0.01%
358
-70
-16% -$4.58K
XRN
393
Chiron Real Estate Inc
XRN
$465M
$23K ﹤0.01%
400
– –
ACB
394
Aurora Cannabis
ACB
$174M
$22K ﹤0.01%
42
-25
-37% -$18.5K
APA icon
395
APA Corp
APA
$12.7B
$22K ﹤0.01%
851
– –
DSI icon
396
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$22K ﹤0.01%
400
– –
FNX icon
397
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22K ﹤0.01%
330
– –
ISHG icon
398
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$22K ﹤0.01%
287
– –
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$77.3B
$22K ﹤0.01%
480
– –
LBTYK icon
400
Liberty Global Class C
LBTYK
$3.63B
$22K ﹤0.01%
920
– –
14 15
16
17 18

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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.