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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
ORCL icon
101
Oracle
ORCL
$420B
$499K 0.07%
8,366
-1,700
-17% -$96.6K
MTD icon
102
Mettler-Toledo International
MTD
$28.8B
$495K 0.07%
513
+51
+11% +$47.3K
SWK icon
103
Stanley Black & Decker
SWK
$15.5B
$486K 0.07%
2,995
– –
HD icon
104
Home Depot
HD
$347B
$482K 0.07%
1,737
– –
OTRK
105
DELISTED
Ontrak
OTRK
$480K 0.07%
89
-261
-75% -$1.21M
TGTX icon
106
TG Therapeutics
TGTX
$7.46B
$478K 0.07%
17,850
– –
NVDA icon
107
NVIDIA
NVDA
$5.13T
$451K 0.06%
33,400
+1,800
+6% +$20.9K
ABT icon
108
Abbott
ABT
$182B
$424K 0.06%
3,901
-35
-0.9% -$3.55K
CTLT
109
DELISTED
CATALENT, INC.
CTLT
$418K 0.06%
+4,876
New +$412K
EEMX icon
110
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$411K 0.06%
12,438
-28
-0.2% -$915
OKE icon
111
Oneok
OKE
$55.2B
$407K 0.06%
15,659
– –
USB icon
112
US Bancorp
USB
$100B
$406K 0.06%
11,334
+325
+3% +$11.9K
APD icon
113
Air Products & Chemicals
APD
$65.6B
$405K 0.06%
1,359
– –
TSM icon
114
TSMC
TSM
$2.16T
$399K 0.05%
4,923
+44
+0.9% +$3.34K
CG icon
115
Carlyle Group
CG
$18.2B
$397K 0.05%
16,100
– –
PM icon
116
Philip Morris
PM
$291B
$395K 0.05%
5,271
– –
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$378K 0.05%
7,012
– –
AB icon
118
AllianceBernstein
AB
$3.46B
$376K 0.05%
13,900
– –
SO icon
119
Southern Company
SO
$107B
$374K 0.05%
6,900
– –
VIS icon
120
Vanguard Industrials ETF
VIS
$8.43B
$374K 0.05%
2,583
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$373K 0.05%
2,245
– –
HLIO icon
122
Helios Technologies
HLIO
$2.69B
$369K 0.05%
10,132
– –
AMD icon
123
Advanced Micro Devices
AMD
$846B
$353K 0.05%
4,300
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$352K 0.05%
4,070
– –
MO icon
125
Altria Group
MO
$114B
$352K 0.05%
9,100
– –
3 4
5
6 7

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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.