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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
ENTA icon
526
Enanta Pharmaceuticals
ENTA
$387M
– –
-1,000
Closed -$84K
FDT icon
527
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-416
Closed -$22K
FEM icon
528
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
– –
-720
Closed -$18K
GM icon
529
General Motors
GM
$77.5B
$0 ﹤0.01%
10
– –
GPMT
530
Granite Point Mortgage Trust
GPMT
$70M
$0 ﹤0.01%
18
– –
HOG icon
531
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
10
– –
IBND icon
532
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-1,381
Closed -$47K
ISRG icon
533
Intuitive Surgical
ISRG
$130B
– –
-1,563
Closed -$273K
KTB icon
534
Kontoor Brands
KTB
$4.61B
– –
-6
Closed –
MANU icon
535
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
NGVC icon
536
Vitamin Cottage Natural Grocers
NGVC
$750M
– –
-267
Closed -$3K
OII icon
537
Oceaneering
OII
$5.02B
– –
-1,000
Closed -$20K
OXY icon
538
Occidental Petroleum
OXY
$54.8B
– –
-200
Closed -$10K
PARAA
539
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
SHY icon
540
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-87
Closed -$7K
TFC icon
541
Truist Financial
TFC
$64.3B
$0 ﹤0.01%
1
– –
TM icon
542
Toyota
TM
$224B
– –
-32
Closed -$4K
VFC icon
543
VF Corp
VFC
$5.99B
– –
-45
Closed -$4K
VIV icon
544
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
W icon
545
Wayfair
W
$15.3B
– –
-1,806
Closed -$264K
ZS icon
546
Zscaler
ZS
$26.4B
– –
-1,000
Closed -$77K
ZTS icon
547
Zoetis
ZTS
$31.9B
– –
-57,187
Closed -$6.49M
ZUO
548
DELISTED
Zuora, Inc.
ZUO
– –
-2,500
Closed -$38K
RAD
549
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
11
– –
BT
550
DELISTED
BT Group plc (ADR)
BT
– –
-33,466
Closed -$427K
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.