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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
SGMO
476
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
1,500
– –
TEVA icon
477
Teva Pharmaceuticals
TEVA
$40.1B
$7K ﹤0.01%
147
-125
-46% -$6.52K
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
100
– –
BHC icon
479
Bausch Health
BHC
$2.41B
$6K ﹤0.01%
250
– –
BOE icon
480
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$6K ﹤0.01%
496
– –
MLM icon
481
Martin Marietta Materials
MLM
$33.4B
$6K ﹤0.01%
+32
New +$6.11K
OII icon
482
Oceaneering
OII
$5.02B
$6K ﹤0.01%
200
– –
AES icon
483
AES
AES
$10.5B
$5K ﹤0.01%
+417
New +$5.2K
BAX icon
484
Baxter International
BAX
$14.7B
$5K ﹤0.01%
98
-370
-79% -$17.4K
DBEU icon
485
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$5K ﹤0.01%
+200
New +$5.07K
DUK icon
486
Duke Energy
DUK
$96.9B
$5K ﹤0.01%
+60
New +$4.97K
EXC icon
487
Exelon
EXC
$47.2B
$5K ﹤0.01%
210
– –
FTV icon
488
Fortive
FTV
$18.3B
$5K ﹤0.01%
+159
New +$5.1K
LUMN icon
489
Lumen
LUMN
$6.91B
$5K ﹤0.01%
166
– –
MOS icon
490
The Mosaic Company
MOS
$7.22B
$5K ﹤0.01%
194
– –
SEE
491
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
119
-572
-83% -$26.9K
VO icon
492
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5K ﹤0.01%
+164
New +$5.26K
APOG icon
493
Apogee Enterprises
APOG
$888M
$4K ﹤0.01%
100
– –
D icon
494
Dominion Energy
D
$60.9B
$4K ﹤0.01%
+55
New +$4.19K
DOC icon
495
Healthpeak Properties
DOC
$14.9B
$4K ﹤0.01%
110
– –
PARA
496
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
75
– –
RPRX
497
DELISTED
Repros Therapeutics Inc.
RPRX
$4K ﹤0.01%
1,750
– –
GDXJ icon
498
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3K ﹤0.01%
+75
New +$3.55K
GSK icon
499
GSK
GSK
$103B
$3K ﹤0.01%
60
– –
LH icon
500
Labcorp
LH
$25.3B
$3K ﹤0.01%
29
– –
18 19
20
21 22

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PAG
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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.