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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
+5.67%
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
$551M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
HUM icon
Humana
HUM
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.14M
3
FSLR icon
First Solar
FSLR
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
401
Apollo Commercial Real Estate
ARI
$889M
$16K ﹤0.01%
+1,000
New +$16.4K
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$16K ﹤0.01%
+400
New +$16.1K
FDN icon
403
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$16K ﹤0.01%
196
– –
GGN
404
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$16K ﹤0.01%
2,500
– –
GM icon
405
General Motors
GM
$77.5B
$16K ﹤0.01%
500
– –
PIO icon
406
Invesco Global Water ETF
PIO
$283M
$16K ﹤0.01%
700
– –
XEL icon
407
Xcel Energy
XEL
$48.5B
$16K ﹤0.01%
+400
New +$17.1K
SRCL
408
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
200
-386
-66% -$34.9K
HDS
409
DELISTED
HD Supply Holdings, Inc.
HDS
$16K ﹤0.01%
+500
New +$17.3K
APC
410
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
250
– –
AEP icon
411
American Electric Power
AEP
$69.9B
$15K ﹤0.01%
232
+103
+80% +$6.93K
SWKS icon
412
Skyworks Solutions
SWKS
$9.22B
$15K ﹤0.01%
+192
New +$13.4K
WTRG icon
413
Essential Utilities
WTRG
$11B
$15K ﹤0.01%
+500
New +$16.2K
BGR icon
414
BlackRock Energy and Resources Trust
BGR
$411M
$14K ﹤0.01%
1,000
– –
CII icon
415
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$14K ﹤0.01%
1,000
– –
EWH icon
416
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14K ﹤0.01%
+651
New +$13.7K
HAIN icon
417
Hain Celestial
HAIN
$48.7M
$14K ﹤0.01%
390
– –
IDE
418
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$14K ﹤0.01%
1,023
– –
PANW icon
419
Palo Alto Networks
PANW
$299B
$14K ﹤0.01%
522
-2,400
-82% -$54.7K
QQQX icon
420
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$14K ﹤0.01%
750
– –
TDS icon
421
Telephone and Data Systems
TDS
$4.07B
$14K ﹤0.01%
500
– –
UNM icon
422
Unum
UNM
$14.3B
$14K ﹤0.01%
400
– –
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
+288
New +$13.1K
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
300
-1,267
-81% -$58.4K
IRDM icon
425
Iridium Communications
IRDM
$5.26B
$13K ﹤0.01%
1,600
– –
15 16
17
18 19

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Baldwin Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Wealth Partners held 596 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baldwin Wealth Partners deployed $44.1M of net new capital in Q3 2016, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.1M trimmed.

  • Baldwin Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 413,300 shares worth $16.6M.
  • Baldwin Wealth Partners added most to Hasbro in Q3 2016, an estimated $7.92M increase.
  • Baldwin Wealth Partners's biggest Q3 2016 reduction was Novartis, cutting an estimated $9.1M.
  • Baldwin Wealth Partners fully exited Akamai in Q3 2016, selling an estimated $327K.
  • Baldwin Wealth Partners's ten largest holdings make up 33% of its $551M portfolio in Q3 2016.
  • Baldwin Wealth Partners opened 130 new positions and closed 57 in Q3 2016.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.