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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3K ﹤0.01%
34
-240
-88% -$20.5K
TWX
502
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
35
-60
-63% -$4.69K
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
FTR
504
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
45
– –
SHPG
505
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
13
– –
PLM
506
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
+390
New +$3.25K
DELL icon
507
Dell
DELL
$302B
$2K ﹤0.01%
+157
New +$2.13K
KN icon
508
Knowles
KN
$3.45B
$2K ﹤0.01%
120
– –
NGVT icon
509
Ingevity
NGVT
$2.6B
$2K ﹤0.01%
+40
New +$1.69K
PBW icon
510
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2K ﹤0.01%
80
– –
SCHW
511
Charles Schwab
SCHW
$185B
$2K ﹤0.01%
74
– –
TGT icon
512
Target
TGT
$67.3B
$2K ﹤0.01%
32
-115
-78% -$8.24K
RAD
513
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
12
– –
GMO
514
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
5,750
– –
APH icon
515
Amphenol
APH
$211B
$1K ﹤0.01%
+88
New +$1.34K
ARCO icon
516
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
206
– –
BBWI icon
517
Bath & Body Works
BBWI
$4.24B
$1K ﹤0.01%
12
– –
CC icon
518
Chemours
CC
$2.7B
$1K ﹤0.01%
80
– –
ELV icon
519
Elevance Health
ELV
$82B
$1K ﹤0.01%
7
– –
EW icon
520
Edwards Lifesciences
EW
$51.6B
$1K ﹤0.01%
+24
New +$904
MFA
521
MFA Financial
MFA
$924M
$1K ﹤0.01%
25
– –
PJT icon
522
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
42
– –
SIRI icon
523
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
30
– –
VALE icon
524
Vale
VALE
$63.1B
$1K ﹤0.01%
200
– –
SWN
525
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
19 20
21
22 23

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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.