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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
HMN icon
51
Horace Mann Educators
HMN
$2.1B
$3.65M 0.5%
109,291
-733
-0.7% -$27.3K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.6B
$3.57M 0.49%
33,780
-605
-2% -$62.8K
INTC icon
53
Intel
INTC
$509B
$3.48M 0.48%
67,175
-6,575
-9% -$342K
LDOS icon
54
Leidos
LDOS
$16.4B
$2.81M 0.38%
31,515
-1,700
-5% -$154K
PLD icon
55
Prologis
PLD
$130B
$2.21M 0.3%
21,955
– –
EL icon
56
Estee Lauder
EL
$31.5B
$2.15M 0.29%
9,870
-515
-5% -$106K
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.96M 0.27%
20,348
-55
-0.3% -$5.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$1.95M 0.27%
4,421
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.86M 0.25%
7,094
-373
-5% -$96.2K
AXSM icon
60
Axsome Therapeutics
AXSM
$10.9B
$1.77M 0.24%
24,845
– –
URI icon
61
United Rentals
URI
$71.6B
$1.7M 0.23%
9,715
-143
-1% -$24K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.67M 0.23%
7,825
+365
+5% +$74.7K
COP icon
63
ConocoPhillips
COP
$144B
$1.63M 0.22%
49,580
-1,810
-4% -$68.6K
FAF icon
64
First American
FAF
$7.76B
$1.58M 0.22%
30,975
-960
-3% -$49.7K
XOM icon
65
ExxonMobil
XOM
$638B
$1.53M 0.21%
44,494
-13,430
-23% -$549K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.48M 0.2%
4,414
-155
-3% -$51.4K
PFE icon
67
Pfizer
PFE
$145B
$1.48M 0.2%
42,387
– –
ROP icon
68
Roper Technologies
ROP
$38.8B
$1.46M 0.2%
3,682
-108
-3% -$44.9K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.19%
40,123
-10,060
-20% -$398K
IAU icon
70
iShares Gold Trust
IAU
$63.3B
$1.35M 0.18%
37,495
+342
+0.9% +$12.5K
UPS icon
71
United Parcel Service
UPS
$92.7B
$1.33M 0.18%
8,002
– –
MMM icon
72
3M
MMM
$93.6B
$1.28M 0.17%
9,551
-120
-1% -$16.1K
BABA icon
73
Alibaba
BABA
$309B
$1.19M 0.16%
4,053
+105
+3% +$27.7K
EMR icon
74
Emerson Electric
EMR
$89B
$1.14M 0.16%
17,425
– –
CNI icon
75
Canadian National Railway
CNI
$77B
$1M 0.14%
9,438
– –
1 2
3
4 5

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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.