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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
+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
SLB icon
26
SLB Ltd
SLB
$75.4B
$7.67M 1.39%
97,587
-2,920
-3% -$232K
TGNA
27
DELISTED
TEGNA Inc
TGNA
$7.24M 1.31%
517,636
-49,562
-9% -$697K
ST icon
28
Sensata Technologies
ST
$6.81B
$6.88M 1.25%
177,501
-21,544
-11% -$814K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$6.67M 1.21%
56,431
-2,420
-4% -$294K
NKE icon
30
Nike
NKE
$61.6B
$6.5M 1.18%
123,416
-48,870
-28% -$2.76M
AVB icon
31
AvalonBay Communities
AVB
$27B
$6.39M 1.16%
35,958
+28,413
+377% +$5.11M
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
$6.35M 1.15%
116,715
-6,230
-5% -$343K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$6.25M 1.13%
74,279
-3,470
-4% -$292K
EOG icon
34
EOG Resources
EOG
$77.6B
$5.91M 1.07%
61,152
+36,354
+147% +$3.19M
LYB icon
35
LyondellBasell Industries
LYB
$19.6B
$5.64M 1.02%
69,940
+29,520
+73% +$2.28M
BAC icon
36
Bank of America
BAC
$440B
$5.4M 0.98%
345,102
-38,665
-10% -$576K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$4.95M 0.9%
124,072
-62
-0% -$2.44K
SPGI icon
38
S&P Global
SPGI
$122B
$4.79M 0.87%
+37,813
New +$4.54M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$4.21M 0.76%
+19,359
New +$4.21M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$3.45M 0.63%
31,250
-705
-2% -$73.4K
DHR icon
41
Danaher
DHR
$139B
$3.21M 0.58%
46,196
-26,160
-36% -$1.85M
BX icon
42
Blackstone
BX
$108B
$2.99M 0.54%
117,152
+2,380
+2% +$62.8K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$2.89M 0.52%
22,554
-876
-4% -$109K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.72M 0.49%
116,335
-2,050
-2% -$47.2K
PLD icon
45
Prologis
PLD
$135B
$2.68M 0.49%
50,060
-583
-1% -$30.8K
BNY
46
Bank of New York Mellon
BNY
$106B
$2.08M 0.38%
52,292
-5,275
-9% -$211K
MMM icon
47
3M
MMM
$91.4B
$2.07M 0.38%
14,072
-1,069
-7% -$160K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$2.04M 0.37%
44,719
+15,100
+51% +$706K
FSLR icon
49
First Solar
FSLR
$26.2B
$1.86M 0.34%
47,100
-141,464
-75% -$5.86M
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.79M 0.32%
26,843
-24
-0.1% -$1.56K
1
2
3 4 5

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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.