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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
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
25
-250
-91% -$41.9K
AMRC icon
477
Ameresco
AMRC
$1.2B
$4K ﹤0.01%
130
– –
APA icon
478
APA Corp
APA
$13B
$4K ﹤0.01%
396
– –
AVDL
479
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
800
– –
BAX icon
480
Baxter International
BAX
$14.5B
$4K ﹤0.01%
50
– –
BOE icon
481
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$4K ﹤0.01%
396
– –
BXP icon
482
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
+50
New +$4.36K
HAIN icon
483
Hain Celestial
HAIN
$45.5M
$4K ﹤0.01%
120
– –
JHMD icon
484
John Hancock Multifactor Developed International ETF
JHMD
$979M
$4K ﹤0.01%
+136
New +$3.71K
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4K ﹤0.01%
101
-100
-50% -$3.77K
MGTX icon
486
MeiraGTx Holdings
MGTX
$1.1B
$4K ﹤0.01%
+265
New +$3.49K
MTLS
487
Materialise
MTLS
$377M
$4K ﹤0.01%
110
– –
PANW icon
488
Palo Alto Networks
PANW
$299B
$4K ﹤0.01%
108
– –
DAL icon
489
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
100
– –
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
491
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DUK icon
492
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
EDIT icon
493
Editas Medicine
EDIT
$407M
$3K ﹤0.01%
120
– –
KLAC icon
494
KLA
KLAC
$255B
$3K ﹤0.01%
+150
New +$2.96K
MLKN icon
495
MillerKnoll
MLKN
$1.64B
$3K ﹤0.01%
100
– –
NGL icon
496
NGL Energy Partners
NGL
$2B
$3K ﹤0.01%
750
– –
OSUR icon
497
OraSure Technologies
OSUR
$286M
$3K ﹤0.01%
225
– –
ROK icon
498
Rockwell Automation
ROK
$49.5B
$3K ﹤0.01%
12
– –
SCHD icon
499
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
147
– –
SCS
500
DELISTED
Steelcase
SCS
$3K ﹤0.01%
255
– –
18 19
20
21 22

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MCP
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CCM
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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.