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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
MTN icon
426
Vail Resorts
MTN
$5.32B
$13K ﹤0.01%
+82
New +$12.5K
PEG icon
427
Public Service Enterprise Group
PEG
$38.2B
$13K ﹤0.01%
314
– –
VNM icon
428
VanEck Vietnam ETF
VNM
$510M
$13K ﹤0.01%
+850
New +$12.7K
WM icon
429
Waste Management
WM
$90.5B
$13K ﹤0.01%
200
– –
HEWG
430
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13K ﹤0.01%
+522
New +$12.3K
CDK
431
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
232
– –
EIRL icon
432
iShares MSCI Ireland ETF
EIRL
$76M
$12K ﹤0.01%
+315
New +$11.9K
EWU icon
433
iShares MSCI United Kingdom ETF
EWU
$4.14B
$12K ﹤0.01%
+371
New +$11.6K
F icon
434
Ford
F
$56.8B
$12K ﹤0.01%
1,000
– –
IBB icon
435
iShares Biotechnology ETF
IBB
$9.39B
$12K ﹤0.01%
120
– –
Z icon
436
Zillow
Z
$8.3B
$12K ﹤0.01%
+350
New +$12.5K
WRK
437
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
240
-25,260
-99% -$1.13M
WOOF
438
DELISTED
VCA Inc.
WOOF
$12K ﹤0.01%
+177
New +$12.4K
FRME icon
439
First Merchants
FRME
$2.74B
$11K ﹤0.01%
+393
New +$10.4K
GGG icon
440
Graco
GGG
$13B
$11K ﹤0.01%
450
– –
B
441
Barrick Mining
B
$64B
$11K ﹤0.01%
+599
New +$11.9K
HOMB icon
442
Home BancShares
HOMB
$6.3B
$11K ﹤0.01%
+536
New +$11.5K
IWB icon
443
iShares Russell 1000 ETF
IWB
$49.9B
$11K ﹤0.01%
90
– –
MET icon
444
MetLife
MET
$62B
$11K ﹤0.01%
282
-561
-67% -$21.1K
QUAL icon
445
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11K ﹤0.01%
+165
New +$11.2K
SRE icon
446
Sempra
SRE
$56.6B
$11K ﹤0.01%
200
– –
AMN icon
447
AMN Healthcare
AMN
$1.29B
$10K ﹤0.01%
+321
New +$12.2K
AVAV icon
448
AeroVironment
AVAV
$8.55B
$10K ﹤0.01%
400
– –
DXJ icon
449
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$10K ﹤0.01%
236
– –
HSY icon
450
Hershey
HSY
$36B
$10K ﹤0.01%
100
– –
16 17
18
19 20

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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.