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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.1M 0.17%
26,715
-7,955
-23% -$325K
URI icon
77
United Rentals
URI
$71.6B
$1.05M 0.16%
8,403
-10
-0.1% -$1.21K
RTX icon
78
RTX Corp
RTX
$294B
$1.01M 0.15%
11,728
– –
TD icon
79
Toronto Dominion Bank
TD
$197B
$994K 0.15%
17,061
+1,215
+8% +$69.1K
SPGI icon
80
S&P Global
SPGI
$122B
$969K 0.15%
3,955
-250
-6% -$62.5K
CVS icon
81
CVS Health
CVS
$133B
$941K 0.14%
14,911
+165
+1% +$9.78K
CNI icon
82
Canadian National Railway
CNI
$77B
$910K 0.14%
10,122
-6,689
-40% -$618K
PM icon
83
Philip Morris
PM
$291B
$798K 0.12%
10,516
– –
PACW
84
DELISTED
PacWest Bancorp
PACW
$786K 0.12%
21,618
– –
PG icon
85
Procter & Gamble
PG
$345B
$763K 0.11%
6,131
– –
KMB icon
86
Kimberly-Clark
KMB
$37B
$756K 0.11%
5,320
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$706K 0.11%
5,929
-1,435
-19% -$168K
AWK icon
88
American Water Works
AWK
$26.6B
$665K 0.1%
5,349
-4,916
-48% -$593K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$658K 0.1%
5,500
– –
BABA icon
90
Alibaba
BABA
$309B
$634K 0.1%
3,790
+1,445
+62% +$248K
HR icon
91
Healthcare Realty
HR
$7.02B
$621K 0.09%
21,131
– –
CHD icon
92
Church & Dwight Co
CHD
$24.4B
$620K 0.09%
8,239
-1,500
-15% -$114K
TRGP icon
93
Targa Resources
TRGP
$56.4B
$618K 0.09%
15,378
– –
USB icon
94
US Bancorp
USB
$100B
$609K 0.09%
11,009
– –
AXSM icon
95
Axsome Therapeutics
AXSM
$10.9B
$602K 0.09%
29,741
+500
+2% +$12.8K
TGE
96
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$593K 0.09%
29,458
-14,937
-34% -$289K
UPS icon
97
United Parcel Service
UPS
$92.7B
$586K 0.09%
4,893
-5,075
-51% -$580K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$585K 0.09%
20,085
-155
-0.8% -$4.33K
ORCL icon
99
Oracle
ORCL
$420B
$559K 0.08%
10,156
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$553K 0.08%
13,726
-640
-4% -$26.4K
2 3
4
5 6

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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.