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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
+2.38%
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
$664M
AUM Growth
-$14.3M
Cap. Flow
-$26.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
30.49%
Holding
553
New
36
Increased
52
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.2M
2
CSCO icon
Cisco
CSCO
+$1.6M
3
ECL icon
Ecolab
ECL
+$1.56M
4
UGI icon
UGI
UGI
+$1.5M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.7M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
SBUX icon
Starbucks
SBUX
+$4.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.1%
3 Healthcare 12.33%
4 Consumer Discretionary 8.98%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
426
Vanguard Morningstar Growth ETF
VUG
$230B
$15K ﹤0.01%
558
– –
FYX icon
427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$14K ﹤0.01%
240
– –
MET icon
428
MetLife
MET
$62B
$14K ﹤0.01%
300
– –
SGMO
429
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
1,500
– –
TEI
430
Templeton Emerging Markets Income Fund
TEI
$315M
$14K ﹤0.01%
1,500
– –
TWO
431
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
275
– –
UA icon
432
Under Armour Class C
UA
$2.86B
$14K ﹤0.01%
760
– –
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$119B
$14K ﹤0.01%
79
-918
-92% -$162K
MSEX icon
434
Middlesex Water
MSEX
$1.07B
$13K ﹤0.01%
200
– –
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K ﹤0.01%
699
– –
VTV icon
436
Vanguard Morningstar Value ETF
VTV
$191B
$13K ﹤0.01%
112
– –
AEP icon
437
American Electric Power
AEP
$69.9B
$12K ﹤0.01%
129
– –
HIG icon
438
Hartford Financial Services
HIG
$38.9B
$12K ﹤0.01%
202
– –
IBB icon
439
iShares Biotechnology ETF
IBB
$9.39B
$12K ﹤0.01%
120
– –
IDE
440
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$12K ﹤0.01%
1,023
– –
IXJ icon
441
iShares Global Healthcare ETF
IXJ
$4.08B
$12K ﹤0.01%
200
– –
KMI icon
442
Kinder Morgan
KMI
$69.9B
$12K ﹤0.01%
580
– –
UNM icon
443
Unum
UNM
$14.3B
$12K ﹤0.01%
400
– –
GLIBA
444
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K ﹤0.01%
189
– –
ETN icon
445
Eaton
ETN
$170B
$11K ﹤0.01%
135
– –
AGNT
446
AGNT Inc
AGNT
$693M
$11K ﹤0.01%
2,600
– –
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$11K ﹤0.01%
201
– –
PINS icon
448
Pinterest
PINS
$14.3B
$11K ﹤0.01%
430
– –
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$11K ﹤0.01%
620
– –
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
22
– –
16 17
18
19 20

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Baldwin Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Baldwin Wealth Partners held 553 positions worth $664M, down 2.1% from $679M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.1M in Q3 2019, closing 25 positions and reducing 124 holdings. Its most notable exit was Zoetis, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baldwin Wealth Partners opened a new position in Leidos worth $2.25M.

  • Baldwin Wealth Partners's largest Q3 2019 buy was Leidos: 26,210 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Cisco in Q3 2019, an estimated $1.6M increase.
  • Baldwin Wealth Partners's biggest Q3 2019 reduction was HP, cutting an estimated $6.7M.
  • Baldwin Wealth Partners fully exited Zoetis in Q3 2019, selling an estimated $6.49M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $664M portfolio in Q3 2019.
  • Baldwin Wealth Partners opened 36 new positions and closed 25 in Q3 2019.
  • Baldwin Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $664M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2019, filed 10 Oct 2019.