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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
MAXN
526
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
+1
New +$1.75K
OGI
527
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
250
– –
SAN icon
528
Banco Santander
SAN
$206B
$1K ﹤0.01%
297
– –
TAK icon
529
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
35
– –
MIXT
530
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
160
– –
NTUS
531
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
50
– –
PRSP
532
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
54
+20
+59% +$422
BBWI icon
533
Bath & Body Works
BBWI
$4.23B
$0 ﹤0.01%
12
– –
BLOK icon
534
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-500
Closed -$10K
CHX
535
DELISTED
ChampionX
CHX
$0 ﹤0.01%
45
– –
CRH icon
536
CRH
CRH
$65.6B
– –
-1,770
Closed -$61K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-2,396
Closed -$96K
FXO icon
538
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-1,330
Closed -$34K
GM icon
539
General Motors
GM
$76.9B
$0 ﹤0.01%
10
– –
GPMT
540
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
18
– –
GPRO icon
541
GoPro
GPRO
$131M
$0 ﹤0.01%
100
– –
HOG icon
542
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
10
– –
KMI icon
543
Kinder Morgan
KMI
$69.9B
– –
-580
Closed -$9K
LH icon
544
Labcorp
LH
$24.9B
– –
-29
Closed -$4K
MANU icon
545
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
NGG icon
546
National Grid
NGG
$80.3B
– –
-1,396
Closed -$75K
NOK icon
547
Nokia
NOK
$55.4B
– –
-13,870
Closed -$61K
PARAA
548
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
SOHO
549
DELISTED
Sotherly Hotels
SOHO
– –
-10,000
Closed -$25K
SQM icon
550
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-2,935
Closed -$77K
19 20 21
22
23

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HR
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KHLMVGHM
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SG
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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.