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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
+2.38%
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
$664M
AUM Growth
-$14.3M
Cap. Flow
-$26.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
30.49%
Holding
553
New
36
Increased
52
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.2M
2
CSCO icon
Cisco
CSCO
+$1.6M
3
ECL icon
Ecolab
ECL
+$1.56M
4
UGI icon
UGI
UGI
+$1.5M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.7M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
SBUX icon
Starbucks
SBUX
+$4.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.1%
3 Healthcare 12.33%
4 Consumer Discretionary 8.98%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
476
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$5K ﹤0.01%
206
– –
WLY icon
477
John Wiley & Sons Class A
WLY
$2.78B
$5K ﹤0.01%
123
-4,819
-98% -$215K
BAX icon
478
Baxter International
BAX
$14.7B
$4K ﹤0.01%
50
– –
BOE icon
479
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$4K ﹤0.01%
396
– –
DOC icon
480
Healthpeak Properties
DOC
$14.9B
$4K ﹤0.01%
100
– –
EDIT icon
481
Editas Medicine
EDIT
$425M
$4K ﹤0.01%
170
– –
FDX icon
482
FedEx
FDX
$74.1B
$4K ﹤0.01%
30
-90
-75% -$14.5K
ISCV icon
483
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4K ﹤0.01%
99
– –
LH icon
484
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
TSLA icon
485
Tesla
TSLA
$1.29T
$4K ﹤0.01%
225
– –
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
44
-3,315
-99% -$317K
AVDL
487
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
800
– –
DBEF icon
488
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DUK icon
489
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
IEFA icon
490
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
55
– –
NTLA icon
491
Intellia Therapeutics
NTLA
$1.58B
$3K ﹤0.01%
200
– –
OGI
492
Organigram Holdings
OGI
$140M
$3K ﹤0.01%
250
– –
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
147
– –
UL icon
494
Unilever
UL
$138B
$3K ﹤0.01%
39
– –
WAB icon
495
Wabtec
WAB
$50.5B
$3K ﹤0.01%
36
-25
-41% -$1.78K
CMG icon
496
Chipotle Mexican Grill
CMG
$42.8B
$2K ﹤0.01%
100
-11,950
-99% -$191K
CWT icon
497
California Water Service
CWT
$3.11B
$2K ﹤0.01%
43
-7,708
-99% -$413K
DXC icon
498
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
68
– –
ENB icon
499
Enbridge
ENB
$117B
$2K ﹤0.01%
49
– –
ROK icon
500
Rockwell Automation
ROK
$49.5B
$2K ﹤0.01%
12
-175
-94% -$27.6K
18 19
20
21 22

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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Baldwin Wealth Partners held 553 positions worth $664M, down 2.1% from $679M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.1M in Q3 2019, closing 25 positions and reducing 124 holdings. Its most notable exit was Zoetis, an estimated $6.49M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Leidos worth $2.25M.

  • Baldwin Wealth Partners's largest Q3 2019 buy was Leidos: 26,210 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Cisco in Q3 2019, an estimated $1.6M increase.
  • Baldwin Wealth Partners's biggest Q3 2019 reduction was HP, cutting an estimated $6.7M.
  • Baldwin Wealth Partners fully exited Zoetis in Q3 2019, selling an estimated $6.49M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $664M portfolio in Q3 2019.
  • Baldwin Wealth Partners opened 36 new positions and closed 25 in Q3 2019.
  • Baldwin Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $664M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2019, filed 10 Oct 2019.