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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
NAVI icon
426
Navient
NAVI
$880M
$8K ﹤0.01%
500
– –
BOE icon
427
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$7K ﹤0.01%
496
– –
MLM icon
428
Martin Marietta Materials
MLM
$33.4B
$7K ﹤0.01%
32
– –
MFGP
429
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
+180
New +$6.95K
AIZ icon
430
Assurant
AIZ
$13.9B
$6K ﹤0.01%
+62
New +$6.19K
DBEU icon
431
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
DXC icon
432
DXC Technology
DXC
$1.76B
$6K ﹤0.01%
79
-78
-50% -$5.53K
EXC icon
433
Exelon
EXC
$47.2B
$6K ﹤0.01%
210
– –
TD icon
434
Toronto Dominion Bank
TD
$197B
$6K ﹤0.01%
100
– –
SBNY
435
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
+50
New +$6.57K
APOG icon
436
Apogee Enterprises
APOG
$888M
$5K ﹤0.01%
100
– –
GDX icon
437
VanEck Gold Miners ETF
GDX
$23.8B
$5K ﹤0.01%
+200
New +$4.62K
OII icon
438
Oceaneering
OII
$5.02B
$5K ﹤0.01%
200
– –
RWO icon
439
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
+100
New +$4.8K
SLV icon
440
iShares Silver Trust
SLV
$28.8B
$5K ﹤0.01%
+300
New +$4.78K
WCN
441
Waste Connections
WCN
$41.7B
$5K ﹤0.01%
+75
New +$4.95K
WPRT
442
Westport Fuel Systems
WPRT
$35M
$5K ﹤0.01%
140
– –
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+37
New +$5.32K
DHI icon
444
D.R. Horton
DHI
$42.1B
$4K ﹤0.01%
+100
New +$3.64K
LH icon
445
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
NI icon
446
NiSource
NI
$21.3B
$4K ﹤0.01%
+175
New +$4.6K
PARA
447
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
75
– –
PBCT
448
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+212
New +$3.66K
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
66
– –
AFL icon
450
Aflac
AFL
$63.7B
$3K ﹤0.01%
+80
New +$3.22K
16 17
18
19 20

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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.