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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
FNX icon
376
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22K ﹤0.01%
330
– –
GILD icon
377
Gilead Sciences
GILD
$163B
$22K ﹤0.01%
351
– –
OTIS icon
378
Otis Worldwide
OTIS
$27.8B
$22K ﹤0.01%
350
-1,929
-85% -$118K
STT icon
379
State Street
STT
$51.7B
$22K ﹤0.01%
373
– –
CARR icon
380
Carrier Global
CARR
$54.1B
$21K ﹤0.01%
700
-3,859
-85% -$109K
DD icon
381
DuPont de Nemours
DD
$19.7B
$21K ﹤0.01%
314
– –
MELI icon
382
Mercado Libre
MELI
$97.8B
$21K ﹤0.01%
19
+2
+12% +$2.17K
TWO
383
Two Harbors Investment
TWO
$1.27B
$21K ﹤0.01%
1,025
– –
VUG icon
384
Vanguard Morningstar Growth ETF
VUG
$231B
$21K ﹤0.01%
558
– –
CALY
385
Callaway Golf Company
CALY
$3.5B
$20K ﹤0.01%
+1,067
New +$20.1K
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20K ﹤0.01%
314
– –
VIXY icon
387
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$20K ﹤0.01%
+13
New +$23.7K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$123B
$20K ﹤0.01%
75
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
560
– –
BGC icon
390
BGC Group
BGC
$5.28B
$19K ﹤0.01%
8,000
– –
IMUX icon
391
Immunic
IMUX
$192M
$19K ﹤0.01%
+100
New +$16.4K
LBTYK icon
392
Liberty Global Class C
LBTYK
$3.5B
$19K ﹤0.01%
920
– –
LNG icon
393
Cheniere Energy
LNG
$53.6B
$19K ﹤0.01%
400
– –
MGNI icon
394
Magnite
MGNI
$2.97B
$19K ﹤0.01%
2,705
– –
BEN icon
395
Franklin Resources
BEN
$18B
$18K ﹤0.01%
894
– –
RPG icon
396
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$18K ﹤0.01%
650
– –
ALE
397
DELISTED
Allete
ALE
$17K ﹤0.01%
333
– –
NRIM icon
398
Northrim BanCorp
NRIM
$602M
$17K ﹤0.01%
2,600
– –
PEG icon
399
Public Service Enterprise Group
PEG
$37.4B
$17K ﹤0.01%
314
– –
BEPC icon
400
Brookfield Renewable
BEPC
$6.14B
$16K ﹤0.01%
+417
New +$14K
14 15
16
17 18

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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.