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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
TJX icon
26
TJX Companies
TJX
$174B
$8.65M 1.18%
155,505
-3,055
-2% -$165K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$8.44M 1.15%
86,992
-848
-1% -$83K
WM icon
28
Waste Management
WM
$90B
$7.89M 1.08%
69,687
-541
-0.8% -$59.8K
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$7.8M 1.07%
333,771
-634
-0.2% -$14.9K
ZTS icon
30
Zoetis
ZTS
$31.9B
$7.62M 1.04%
46,068
-1,960
-4% -$301K
BAC icon
31
Bank of America
BAC
$440B
$7.25M 0.99%
300,858
-11,625
-4% -$289K
LMT icon
32
Lockheed Martin
LMT
$136B
$6.89M 0.94%
17,972
-590
-3% -$225K
HON icon
33
Honeywell
HON
$78.9B
$6.75M 0.92%
43,493
-1,225
-3% -$182K
XYL icon
34
Xylem
XYL
$28.5B
$6.67M 0.91%
79,279
-230
-0.3% -$17.9K
A icon
35
Agilent Technologies
A
$39.3B
$6.65M 0.91%
65,890
-1,955
-3% -$189K
MSCI icon
36
MSCI
MSCI
$41.5B
$6.32M 0.86%
17,711
-49
-0.3% -$17.8K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$6.24M 0.85%
70,689
-414
-0.6% -$36.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$6.03M 0.82%
17,941
-326
-2% -$108K
IDXX icon
39
Idexx Laboratories
IDXX
$46.4B
$6M 0.82%
15,252
-271
-2% -$100K
GRMN
40
Garmin
GRMN
$59.3B
$5.92M 0.81%
62,450
-775
-1% -$77.5K
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$5.7M 0.78%
84,250
-8,360
-9% -$566K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.51M 0.75%
54,880
+1,375
+3% +$138K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$5.16M 0.71%
34,682
-200
-0.6% -$29.6K
ADBE icon
44
Adobe
ADBE
$102B
$4.79M 0.65%
9,758
-13
-0.1% -$6.05K
ICE icon
45
Intercontinental Exchange
ICE
$83.8B
$4.71M 0.64%
47,049
-1,180
-2% -$116K
PNC icon
46
PNC Financial Services
PNC
$101B
$4.57M 0.63%
41,588
-696
-2% -$74.9K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.3B
$4.53M 0.62%
8,084
+2,036
+34% +$1.23M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$4.49M 0.61%
61,140
-1,200
-2% -$91.5K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$3.96M 0.54%
250,514
-26,155
-9% -$458K
DIS icon
50
Walt Disney
DIS
$170B
$3.66M 0.5%
29,494
+180
+0.6% +$22.5K
1
2
3 4 5

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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.