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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
BAX icon
451
Baxter International
BAX
$14.7B
$3K ﹤0.01%
50
– –
CC icon
452
Chemours
CC
$2.7B
$3K ﹤0.01%
60
– –
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
454
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
LIT icon
455
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$3K ﹤0.01%
+92
New +$3.04K
MHK icon
456
Mohawk Industries
MHK
$9.25B
$3K ﹤0.01%
+12
New +$2.99K
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3K ﹤0.01%
34
– –
SNAP icon
458
Snap
SNAP
$9.74B
$3K ﹤0.01%
175
– –
TEF
459
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+353
New +$3.1K
CDK
460
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
46
– –
WIN
461
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
316
– –
CAH icon
462
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
+33
New +$2.33K
FTS icon
463
Fortis
FTS
$28.9B
$2K ﹤0.01%
+56
New +$2.02K
HAL icon
464
Halliburton
HAL
$27B
$2K ﹤0.01%
+50
New +$2.1K
HOG icon
465
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
50
– –
IRBT
466
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+25
New +$2.29K
KN icon
467
Knowles
KN
$3.45B
$2K ﹤0.01%
120
– –
SIRI icon
468
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
30
– –
TIF
469
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+25
New +$2.29K
PJT icon
470
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
37
– –
XRX icon
471
Xerox
XRX
$424M
$1K ﹤0.01%
+31
New +$976
SWN
472
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
GMO
473
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
3,250
– –
SN
474
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
115
– –
MSCC
475
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
15
– –
17 18
19
20 21

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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.