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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
BA icon
51
Boeing
BA
$187B
$3.5M 0.53%
9,190
+2,225
+32% +$795K
MSCI icon
52
MSCI
MSCI
$41.5B
$3.41M 0.51%
15,644
+3,627
+30% +$840K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.2M 0.48%
31,845
+12,070
+61% +$1.21M
COP icon
54
ConocoPhillips
COP
$144B
$3.2M 0.48%
56,093
-7,120
-11% -$405K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$2.95M 0.44%
32,915
+5,935
+22% +$534K
JPM icon
56
JPMorgan Chase
JPM
$950B
$2.73M 0.41%
23,212
– –
HES
57
DELISTED
Hess
HES
$2.36M 0.36%
39,087
+4,570
+13% +$285K
LDOS icon
58
Leidos
LDOS
$16.4B
$2.25M 0.34%
+26,210
New +$2.2M
IDXX icon
59
Idexx Laboratories
IDXX
$46.4B
$2.24M 0.34%
8,252
+3,670
+80% +$1.02M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.97M 0.3%
6,644
-337
-5% -$99.6K
ADBE icon
61
Adobe
ADBE
$102B
$1.95M 0.29%
7,042
+3,170
+82% +$925K
PLD icon
62
Prologis
PLD
$130B
$1.95M 0.29%
22,840
-40
-0.2% -$3.31K
DIS icon
63
Walt Disney
DIS
$170B
$1.65M 0.25%
12,643
-934
-7% -$129K
WFC icon
64
Wells Fargo
WFC
$267B
$1.59M 0.24%
31,566
-100
-0.3% -$4.71K
UGI icon
65
UGI
UGI
$7.77B
$1.51M 0.23%
+29,996
New +$1.5M
ROP icon
66
Roper Technologies
ROP
$38.8B
$1.5M 0.23%
4,207
-50
-1% -$18.2K
PFE icon
67
Pfizer
PFE
$145B
$1.48M 0.22%
43,496
-246
-0.6% -$8.95K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.22%
8,185
-1,050
-11% -$200K
MMM icon
69
3M
MMM
$93.6B
$1.43M 0.22%
10,430
-1,567
-13% -$219K
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$1.3M 0.2%
4,458
-2,863
-39% -$820K
ET icon
71
Energy Transfer Partners
ET
$70B
$1.24M 0.19%
94,893
-36,339
-28% -$507K
EMR icon
72
Emerson Electric
EMR
$89B
$1.17M 0.18%
17,525
– –
IBM icon
73
IBM
IBM
$222B
$1.17M 0.18%
8,416
-33
-0.4% -$4.45K
CVX icon
74
Chevron
CVX
$379B
$1.17M 0.18%
9,818
-180
-2% -$21.9K
OKE icon
75
Oneok
OKE
$55.2B
$1.15M 0.17%
15,659
– –
1 2
3
4 5

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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.