We are live on ! Find out more
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
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.08B
$10K ﹤0.01%
200
– –
SSB icon
452
SouthState Bank Corp
SSB
$10.6B
$10K ﹤0.01%
+135
New +$9.89K
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
+200
New +$9.5K
CVG
454
DELISTED
Convergys
CVG
$10K ﹤0.01%
+324
New +$9.18K
ENOC
455
DELISTED
EnerNOC, Inc.
ENOC
$10K ﹤0.01%
1,900
– –
CADE
456
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
+377
New +$8.96K
COLM icon
457
Columbia Sportswear
COLM
$2.95B
$9K ﹤0.01%
+156
New +$8.9K
EPAM icon
458
EPAM Systems
EPAM
$5.85B
$9K ﹤0.01%
+133
New +$9.04K
GMED icon
459
Globus Medical
GMED
$11.1B
$9K ﹤0.01%
+379
New +$8.91K
HIG icon
460
Hartford Financial Services
HIG
$38.9B
$9K ﹤0.01%
202
-910
-82% -$38.1K
KYN icon
461
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9K ﹤0.01%
450
– –
MWA icon
462
Mueller Water Products
MWA
$4.04B
$9K ﹤0.01%
720
– –
NTCT icon
463
NETSCOUT
NTCT
$3.07B
$9K ﹤0.01%
300
-240
-44% -$6.59K
PNFP icon
464
Pinnacle Financial Partners Inc
PNFP
$16.5B
$9K ﹤0.01%
+175
New +$9.44K
RNST icon
465
Renasant Corp
RNST
$4.05B
$9K ﹤0.01%
+277
New +$9.29K
TD icon
466
Toronto Dominion Bank
TD
$197B
$9K ﹤0.01%
200
– –
IDTI
467
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
+396
New +$8.18K
CTSH icon
468
Cognizant
CTSH
$24.9B
$8K ﹤0.01%
+176
New +$10K
DBEF icon
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$8K ﹤0.01%
+314
New +$8.14K
MANH icon
470
Manhattan Associates
MANH
$10.9B
$8K ﹤0.01%
147
-6,980
-98% -$420K
MSCI icon
471
MSCI
MSCI
$41.8B
$8K ﹤0.01%
100
– –
RWO icon
472
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
160
– –
ISRG icon
473
Intuitive Surgical
ISRG
$130B
$7K ﹤0.01%
81
– –
CALY
474
Callaway Golf Company
CALY
$3.43B
$7K ﹤0.01%
630
– –
MSEX icon
475
Middlesex Water
MSEX
$1.07B
$7K ﹤0.01%
200
– –
17 18
19
20 21

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.