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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
WLY icon
501
John Wiley & Sons Class A
WLY
$2.7B
$3K ﹤0.01%
100
– –
SPLK
502
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
14
– –
ARKG icon
503
ARK Genomic Revolution ETF
ARKG
$1.64B
$2K ﹤0.01%
30
– –
AYI icon
504
Acuity Brands
AYI
$10B
$2K ﹤0.01%
15
– –
CWT icon
505
California Water Service
CWT
$3.05B
$2K ﹤0.01%
56
– –
DXC icon
506
DXC Technology
DXC
$1.75B
$2K ﹤0.01%
128
+40
+45% +$730
GLNG icon
507
Golar LNG
GLNG
$5B
$2K ﹤0.01%
350
– –
HOLX
508
DELISTED
Hologic
HOLX
$2K ﹤0.01%
31
– –
RDUS
509
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
130
– –
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.68B
$2K ﹤0.01%
16
– –
VRTS icon
511
Virtus Investment Partners
VRTS
$1.13B
$2K ﹤0.01%
+13
New +$1.76K
WAB icon
512
Wabtec
WAB
$50.1B
$2K ﹤0.01%
39
+3
+8% +$192
SWCH
513
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
145
– –
BMY.RT
514
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
946
+175
+23% +$500
MACK
515
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
500
– –
AKBA icon
516
Akebia Therapeutics
AKBA
$351M
$1K ﹤0.01%
561
– –
ARKQ icon
517
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1K ﹤0.01%
+18
New +$987
CC icon
518
Chemours
CC
$2.57B
$1K ﹤0.01%
67
– –
EA icon
519
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
ENB icon
520
Enbridge
ENB
$118B
$1K ﹤0.01%
49
– –
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
250
– –
HBAN icon
522
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
150
– –
IJS icon
523
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1K ﹤0.01%
20
-204
-91% -$12.8K
KN icon
524
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
LEVI icon
525
Levi Strauss
LEVI
$9.48B
$1K ﹤0.01%
65
– –
19 20
21
22 23

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KHLMVGHM
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FI
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MCP
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PAG
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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.