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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
UBER icon
426
Uber
UBER
$147B
$12K ﹤0.01%
337
– –
VTV icon
427
Vanguard Morningstar Value ETF
VTV
$191B
$12K ﹤0.01%
112
– –
AEP icon
428
American Electric Power
AEP
$69.9B
$11K ﹤0.01%
129
– –
HPQ icon
429
HP
HPQ
$26.4B
$11K ﹤0.01%
599
+474
+379% +$8.65K
MET icon
430
MetLife
MET
$61.9B
$11K ﹤0.01%
300
– –
DOV icon
431
Dover
DOV
$28.3B
$10K ﹤0.01%
90
– –
FSLR icon
432
First Solar
FSLR
$26.2B
$10K ﹤0.01%
150
– –
OMC icon
433
Omnicom Group
OMC
$22.4B
$10K ﹤0.01%
200
– –
PINS icon
434
Pinterest
PINS
$14.3B
$10K ﹤0.01%
250
-180
-42% -$5.87K
VPL icon
435
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10K ﹤0.01%
150
– –
AON icon
436
Aon
AON
$75.7B
$9K ﹤0.01%
+44
New +$8.79K
ARI
437
Apollo Commercial Real Estate
ARI
$889M
$9K ﹤0.01%
1,000
– –
ETSY icon
438
Etsy
ETSY
$8.2B
$9K ﹤0.01%
70
– –
HLT icon
439
Hilton Worldwide
HLT
$70.2B
$9K ﹤0.01%
100
– –
RACE icon
440
Ferrari
RACE
$70.8B
$9K ﹤0.01%
49
+4
+9% +$744
AEM icon
441
Agnico Eagle Mines
AEM
$76.3B
$8K ﹤0.01%
+100
New +$7.64K
AIG icon
442
American International
AIG
$42.1B
$8K ﹤0.01%
300
– –
FDX icon
443
FedEx
FDX
$74.1B
$8K ﹤0.01%
30
– –
HPE icon
444
Hewlett Packard
HPE
$69.4B
$8K ﹤0.01%
874
+474
+119% +$4.53K
ICLR icon
445
Icon
ICLR
$12.1B
$8K ﹤0.01%
41
+4
+11% +$735
SONY icon
446
Sony
SONY
$131B
$8K ﹤0.01%
500
– –
CGC
447
Canopy Growth
CGC
$393M
$7K ﹤0.01%
52
– –
CTVA icon
448
Corteva
CTVA
$52.2B
$7K ﹤0.01%
259
– –
DLR icon
449
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
50
– –
HIG icon
450
Hartford Financial Services
HIG
$38.9B
$7K ﹤0.01%
202
– –
16 17
18
19 20

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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.