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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
APO icon
101
Apollo Global Management
APO
$76.8B
$545K 0.08%
14,400
-500
-3% -$18.2K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$539K 0.08%
1,528
– –
PAA icon
103
Plains All American Pipeline
PAA
$16.6B
$534K 0.08%
25,759
-6,457
-20% -$146K
AB icon
104
AllianceBernstein
AB
$3.46B
$525K 0.08%
17,900
– –
GLNG icon
105
Golar LNG
GLNG
$5.03B
$519K 0.08%
39,935
– –
MA icon
106
Mastercard
MA
$500B
$515K 0.08%
1,895
-77
-4% -$21.2K
AMT icon
107
American Tower
AMT
$81.7B
$507K 0.08%
2,295
– –
TRV icon
108
Travelers Companies
TRV
$78.7B
$491K 0.07%
3,300
– –
CL icon
109
Colgate-Palmolive
CL
$73.8B
$490K 0.07%
6,665
– –
WPC icon
110
W.P. Carey
WPC
$16.5B
$448K 0.07%
5,105
– –
SWK icon
111
Stanley Black & Decker
SWK
$15.5B
$440K 0.07%
3,045
– –
INTU icon
112
Intuit
INTU
$88.5B
$438K 0.07%
1,648
– –
OTRK
113
DELISTED
Ontrak
OTRK
$433K 0.07%
306
– –
SO icon
114
Southern Company
SO
$107B
$426K 0.06%
6,900
– –
MTD icon
115
Mettler-Toledo International
MTD
$28.8B
$423K 0.06%
600
– –
HD icon
116
Home Depot
HD
$347B
$420K 0.06%
1,812
-30
-2% -$6.56K
CG icon
117
Carlyle Group
CG
$18.2B
$419K 0.06%
16,400
-500
-3% -$12K
HLIO icon
118
Helios Technologies
HLIO
$2.69B
$411K 0.06%
10,132
– –
ABBV icon
119
AbbVie
ABBV
$431B
$409K 0.06%
5,406
– –
TVRD
120
Tvardi Therapeutics
TVRD
$19M
$409K 0.06%
621
– –
FISV
121
Fiserv Inc
FISV
$29.7B
$406K 0.06%
3,916
– –
EEMX icon
122
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$389K 0.06%
13,012
– –
MO icon
123
Altria Group
MO
$114B
$388K 0.06%
9,490
-200
-2% -$9.2K
SNV
124
DELISTED
Synovus
SNV
$383K 0.06%
10,712
– –
GLP icon
125
Global Partners
GLP
$1.67B
$382K 0.06%
19,500
– –
3 4
5
6 7

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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.