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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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$7K ﹤0.01%
80
– –
LUV icon
452
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
190
– –
NLY icon
453
Annaly Capital Management
NLY
$17.2B
$7K ﹤0.01%
250
– –
UA icon
454
Under Armour Class C
UA
$2.83B
$7K ﹤0.01%
760
– –
UNM icon
455
Unum
UNM
$14.3B
$7K ﹤0.01%
400
– –
SPWR
456
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
550
-290
-35% -$2.44K
ADSK icon
457
Autodesk
ADSK
$49.6B
$6K ﹤0.01%
27
– –
AMAL icon
458
Amalgamated Financial
AMAL
$1.48B
$6K ﹤0.01%
555
– –
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.88B
$6K ﹤0.01%
68
– –
FTNT icon
460
Fortinet
FTNT
$120B
$6K ﹤0.01%
250
– –
GS icon
461
Goldman Sachs
GS
$311B
$6K ﹤0.01%
29
– –
IWC icon
462
iShares Micro-Cap ETF
IWC
$1.51B
$6K ﹤0.01%
70
-17
-20% -$1.55K
KHC icon
463
Kraft Heinz
KHC
$31.3B
$6K ﹤0.01%
200
– –
SDIV icon
464
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
183
– –
SLYV icon
465
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$6K ﹤0.01%
125
– –
DBEU icon
466
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$5K ﹤0.01%
200
– –
EOG icon
467
EOG Resources
EOG
$77.6B
$5K ﹤0.01%
150
-680
-82% -$30.5K
EXC icon
468
Exelon
EXC
$47B
$5K ﹤0.01%
210
– –
HXL icon
469
Hexcel
HXL
$7.73B
$5K ﹤0.01%
150
-240
-62% -$9.68K
IR icon
470
Ingersoll Rand
IR
$34.1B
$5K ﹤0.01%
150
-23
-13% -$770
KNDI
471
Kandi Technologies Group
KNDI
$69.9M
$5K ﹤0.01%
800
– –
OLED icon
472
Universal Display
OLED
$3.96B
$5K ﹤0.01%
25
– –
STM icon
473
STMicroelectronics
STM
$48.4B
$5K ﹤0.01%
155
– –
TFC icon
474
Truist Financial
TFC
$63.4B
$5K ﹤0.01%
130
– –
TPIC
475
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
170
– –
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 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.