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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
CTSH icon
401
Cognizant
CTSH
$25.3B
$12K ﹤0.01%
160
– –
PUK icon
402
Prudential
PUK
$36.7B
$12K ﹤0.01%
258
– –
UA icon
403
Under Armour Class C
UA
$2.86B
$12K ﹤0.01%
800
– –
APC
404
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
250
– –
HIG icon
405
Hartford Financial Services
HIG
$38.9B
$11K ﹤0.01%
201
-1
-0.5% -$54
IAU icon
406
iShares Gold Trust
IAU
$63.3B
$11K ﹤0.01%
+438
New +$10.8K
IXJ icon
407
iShares Global Healthcare ETF
IXJ
$4.08B
$11K ﹤0.01%
200
– –
HA
408
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
288
– –
ETN icon
409
Eaton
ETN
$173B
$10K ﹤0.01%
135
– –
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$10K ﹤0.01%
100
-96
-49% -$9.52K
NTCT icon
411
NETSCOUT
NTCT
$3.07B
$10K ﹤0.01%
300
– –
AEP icon
412
American Electric Power
AEP
$69.9B
$9K ﹤0.01%
129
– –
DLTR icon
413
Dollar Tree
DLTR
$25.1B
$9K ﹤0.01%
+103
New +$7.86K
ETR icon
414
Entergy
ETR
$50.8B
$9K ﹤0.01%
230
– –
GSK icon
415
GSK
GSK
$103B
$9K ﹤0.01%
+182
New +$9.23K
HLT icon
416
Hilton Worldwide
HLT
$70.2B
$9K ﹤0.01%
+126
New +$8.03K
CALY
417
Callaway Golf Company
CALY
$3.52B
$9K ﹤0.01%
630
– –
MU icon
418
Micron Technology
MU
$1.01T
$9K ﹤0.01%
+235
New +$7.43K
XYZ
419
Block Inc
XYZ
$50.4B
$9K ﹤0.01%
320
– –
AAL icon
420
American Airlines Group
AAL
$11B
$8K ﹤0.01%
+162
New +$7.84K
DOV icon
421
Dover
DOV
$28.3B
$8K ﹤0.01%
111
– –
FPI
422
Farmland Partners
FPI
$425M
$8K ﹤0.01%
858
– –
FSLR icon
423
First Solar
FSLR
$26.2B
$8K ﹤0.01%
185
– –
INTC icon
424
Intel
INTC
$509B
$8K ﹤0.01%
200
-1,185
-86% -$42.1K
MSEX icon
425
Middlesex Water
MSEX
$1.09B
$8K ﹤0.01%
200
– –
15 16
17
18 19

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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.