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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
VSM
451
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
200
– –
GGN
452
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$10K ﹤0.01%
2,250
– –
LBTYA icon
453
Liberty Global Class A
LBTYA
$3.72B
$10K ﹤0.01%
400
– –
LUV icon
454
Southwest Airlines
LUV
$23.8B
$10K ﹤0.01%
190
– –
OKTA icon
455
Okta
OKTA
$25.7B
$10K ﹤0.01%
100
– –
SNAP icon
456
Snap
SNAP
$9.74B
$10K ﹤0.01%
621
– –
VPL icon
457
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10K ﹤0.01%
150
– –
Z icon
458
Zillow
Z
$8.3B
$10K ﹤0.01%
350
– –
HDS
459
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
265
– –
BLOK icon
460
Amplify Blockchain Technology ETF
BLOK
$1.11B
$9K ﹤0.01%
500
– –
DOV icon
461
Dover
DOV
$28.3B
$9K ﹤0.01%
90
– –
HLT icon
462
Hilton Worldwide
HLT
$70.2B
$9K ﹤0.01%
100
– –
AMAL icon
463
Amalgamated Financial
AMAL
$1.49B
$8K ﹤0.01%
500
– –
IWC icon
464
iShares Micro-Cap ETF
IWC
$1.51B
$8K ﹤0.01%
+87
New +$7.81K
MLM icon
465
Martin Marietta Materials
MLM
$33.4B
$8K ﹤0.01%
31
– –
SDC
466
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8K ﹤0.01%
+545
New +$9.09K
EXC icon
467
Exelon
EXC
$47.2B
$7K ﹤0.01%
210
– –
WAT icon
468
Waters Corp
WAT
$38.9B
$7K ﹤0.01%
33
-1,175
-97% -$254K
ITCI
469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
1,000
– –
STI
470
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
100
– –
ATVI
471
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
130
– –
DBEU icon
472
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
KHC icon
473
Kraft Heinz
KHC
$31.6B
$6K ﹤0.01%
200
-326
-62% -$9.38K
AKBA icon
474
Akebia Therapeutics
AKBA
$354M
$5K ﹤0.01%
1,309
– –
GS icon
475
Goldman Sachs
GS
$311B
$5K ﹤0.01%
25
– –
17 18
19
20 21

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MCP
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PAG
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CCM
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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.