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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
+3.36%
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
$622M
AUM Growth
-$15K
Cap. Flow
-$17.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.88M
2
KLAC icon
KLA
KLAC
+$4.33M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
THS
Treehouse Foods
THS
+$1.58M
5
DD icon
DuPont de Nemours
DD
+$1.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.43M
2
SLB icon
SLB Ltd
SLB
+$5.63M
3
AKAM icon
Akamai
AKAM
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
476
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
RPRX
477
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
1,750
– –
AEG icon
478
Aegon
AEG
$13.9B
$0 ﹤0.01%
2
-1
-33% -$5
ASIX icon
479
AdvanSix
ASIX
$546M
– –
-2
Closed –
BBWI icon
480
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
12
– –
BCE icon
481
BCE
BCE
$20.5B
– –
-815
Closed -$37K
BHF icon
482
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+2
New +$114
BP icon
483
BP
BP
$109B
– –
-1,110
Closed -$34K
CMG icon
484
Chipotle Mexican Grill
CMG
$42.8B
– –
-48,050
Closed -$400K
CNDT icon
485
Conduent
CNDT
$276M
$0 ﹤0.01%
+25
New +$408
CSWC icon
486
Capital Southwest
CSWC
$1.54B
– –
-3,360
Closed -$54K
CTRA
487
DELISTED
Coterra Energy
CTRA
– –
-1,218
Closed -$31K
EFA icon
488
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-1,060
Closed -$69K
EFX icon
489
Equifax
EFX
$20.8B
– –
-500
Closed -$69K
EIRL icon
490
iShares MSCI Ireland ETF
EIRL
$76M
– –
-315
Closed -$14K
F icon
491
Ford
F
$56.8B
– –
-1,000
Closed -$11K
FTV icon
492
Fortive
FTV
$18.3B
– –
-227
Closed -$9K
GDXJ icon
493
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$0 ﹤0.01%
+12
New +$406
GNL icon
494
Global Net Lease
GNL
$1.81B
– –
-2,616
Closed -$58K
HAIN icon
495
Hain Celestial
HAIN
$48.7M
– –
-100
Closed -$4K
LOW icon
496
Lowe's Companies
LOW
$122B
– –
-275
Closed -$21K
MANU icon
497
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
NWL icon
498
Newell Brands
NWL
$2.61B
– –
-96
Closed -$5K
PARAA
499
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
PPG icon
500
PPG Industries
PPG
$26.2B
– –
-330
Closed -$36K
17 18 19
20
21

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Baldwin Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Wealth Partners held 522 positions worth $622M, down 0% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q3 2017 filing shows 40 new, 52 increased, 111 reduced and 30 closed positions. Its largest new stake was KLA: 453,850 shares worth $4.81M. The largest sale was United Rentals, an estimated $7.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q3 2017 buy was KLA: 453,850 shares worth $4.81M.
  • Baldwin Wealth Partners added most to Starbucks in Q3 2017, an estimated $5.88M increase.
  • Baldwin Wealth Partners's biggest Q3 2017 reduction was United Rentals, cutting an estimated $7.43M.
  • Baldwin Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q3 2017.
  • Baldwin Wealth Partners opened 40 new positions and closed 30 in Q3 2017.
  • Baldwin Wealth Partners's portfolio value fell 0% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.