We are live on ! Find out more
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
SPGI icon
76
S&P Global
SPGI
$122B
$970K 0.13%
2,690
– –
IBM icon
77
IBM
IBM
$222B
$918K 0.13%
7,894
– –
PG icon
78
Procter & Gamble
PG
$345B
$897K 0.12%
6,456
– –
TDOC icon
79
Teladoc Health
TDOC
$1.22B
$840K 0.11%
3,830
+1,010
+36% +$214K
KMB icon
80
Kimberly-Clark
KMB
$37B
$786K 0.11%
5,320
– –
HES
81
DELISTED
Hess
HES
$780K 0.11%
19,055
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$770K 0.11%
18,825
-3,946
-17% -$162K
AWK icon
83
American Water Works
AWK
$26.6B
$753K 0.1%
5,199
– –
CHD icon
84
Church & Dwight Co
CHD
$24.4B
$735K 0.1%
7,839
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.1%
5,500
– –
MA icon
86
Mastercard
MA
$500B
$681K 0.09%
2,014
– –
CVS icon
87
CVS Health
CVS
$133B
$678K 0.09%
11,611
– –
TD icon
88
Toronto Dominion Bank
TD
$197B
$676K 0.09%
14,622
+325
+2% +$15.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$612K 0.08%
14,142
-809
-5% -$35.2K
APO icon
90
Apollo Global Management
APO
$76.8B
$610K 0.08%
13,625
– –
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$600K 0.08%
14,190
– –
FISV
92
Fiserv Inc
FISV
$29.7B
$580K 0.08%
5,628
+2,900
+106% +$289K
HR icon
93
Healthcare Realty
HR
$7.02B
$549K 0.08%
21,131
– –
ZM icon
94
Zoom
ZM
$29.9B
$548K 0.07%
1,165
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$540K 0.07%
1,593
+40
+3% +$13.7K
CLX icon
96
Clorox
CLX
$12.7B
$518K 0.07%
2,462
– –
AMT icon
97
American Tower
AMT
$81.7B
$511K 0.07%
2,115
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$506K 0.07%
6,880
– –
INTU icon
99
Intuit
INTU
$88.5B
$504K 0.07%
1,548
– –
ABBV icon
100
AbbVie
ABBV
$431B
$500K 0.07%
5,706
-35
-0.6% -$3.29K
2 3
4
5 6

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.