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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
SNY icon
501
Sanofi
SNY
$102B
$2K ﹤0.01%
40
-8,255
-100% -$356K
BPFH
502
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
142
-26,320
-99% -$296K
MACK
503
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
500
-136
-21% -$680
CC icon
504
Chemours
CC
$2.7B
$1K ﹤0.01%
67
+7
+12% +$114
CHX
505
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
EA icon
506
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
6
– –
GPRO icon
507
GoPro
GPRO
$133M
$1K ﹤0.01%
100
– –
IFF icon
508
International Flavors & Fragrances
IFF
$20.7B
$1K ﹤0.01%
11
-2,325
-100% -$297K
ILMN icon
509
Illumina
ILMN
$30.7B
$1K ﹤0.01%
2
-492
-100% -$145K
KN icon
510
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
LEVI icon
511
Levi Strauss
LEVI
$9.43B
$1K ﹤0.01%
65
– –
TAK icon
512
Takeda Pharmaceutical
TAK
$52.9B
$1K ﹤0.01%
35
– –
TMP icon
513
Tompkins Financial
TMP
$1.46B
$1K ﹤0.01%
16
-3,293
-100% -$263K
XLK icon
514
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
30
– –
VIRX
515
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
48
– –
CERN
516
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
12
-2,394
-100% -$169K
PRSP
517
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
GMO
518
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,500
– –
ALK icon
519
Alaska Air
ALK
$5.86B
– –
-58
Closed -$4K
AM icon
520
Antero Midstream
AM
$10.4B
– –
-23,401
Closed -$268K
AOR icon
521
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-781
Closed -$36K
AZN icon
522
AstraZeneca
AZN
$241B
– –
-53
Closed -$4K
BBWI icon
523
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
12
– –
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-500
Closed -$7K
DWAS icon
525
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
– –
-511
Closed -$28K
19 20
21
22 23

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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.