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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
CSCO icon
401
Cisco
CSCO
$480B
$16K ﹤0.01%
+400
New +$17.4K
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$16K ﹤0.01%
230
– –
IBB icon
403
iShares Biotechnology ETF
IBB
$9.39B
$16K ﹤0.01%
120
– –
NMRK icon
404
Newmark Group
NMRK
$2.8B
$16K ﹤0.01%
3,711
– –
RMD icon
405
ResMed
RMD
$32.4B
$16K ﹤0.01%
92
+9
+11% +$1.66K
SLB icon
406
SLB Ltd
SLB
$75.4B
$16K ﹤0.01%
1,038
– –
SNAP icon
407
Snap
SNAP
$9.74B
$16K ﹤0.01%
621
– –
LULU icon
408
lululemon athletica
LULU
$14B
$15K ﹤0.01%
46
-23
-33% -$7.68K
MDYV icon
409
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$15K ﹤0.01%
345
-900
-72% -$39.9K
GLIBA
410
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15K ﹤0.01%
189
– –
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$14K ﹤0.01%
317
– –
ETN icon
412
Eaton
ETN
$173B
$14K ﹤0.01%
135
– –
FYX icon
413
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$14K ﹤0.01%
240
– –
IXJ icon
414
iShares Global Healthcare ETF
IXJ
$4.08B
$14K ﹤0.01%
200
– –
RNR icon
415
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
85
– –
TXN icon
416
Texas Instruments
TXN
$259B
$14K ﹤0.01%
100
– –
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$14K ﹤0.01%
610
– –
BYND icon
418
Beyond Meat
BYND
$327M
$13K ﹤0.01%
80
– –
KEX icon
419
Kirby Corp
KEX
$7.08B
$13K ﹤0.01%
350
– –
NEM icon
420
Newmont
NEM
$103B
$13K ﹤0.01%
+200
New +$13K
LSXMA
421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
544
– –
ALC icon
422
Alcon
ALC
$34.6B
$12K ﹤0.01%
213
-1,459
-87% -$85.8K
DOW icon
423
Dow Inc
DOW
$21.9B
$12K ﹤0.01%
259
– –
MSEX icon
424
Middlesex Water
MSEX
$1.09B
$12K ﹤0.01%
200
– –
STE icon
425
Steris
STE
$22.7B
$12K ﹤0.01%
68
+7
+11% +$1.12K
15 16
17
18 19

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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.