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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
-7.36%
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
$593M
AUM Growth
-$81.3M
Cap. Flow
-$16.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
50
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
WRK
WestRock Company
WRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
PYPL icon
PayPal
PYPL
+$4.67M
5
SIVB
SVB Financial Group
SIVB
+$4.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$6.98M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$38.8B
$868K 0.15%
5,540
-300
-5% -$49.6K
INTC icon
127
Intel
INTC
$509B
$863K 0.15%
28,632
-364
-1% -$10.5K
MAN icon
128
ManpowerGroup
MAN
$2.55B
$859K 0.14%
+10,486
New +$934K
MO icon
129
Altria Group
MO
$114B
$827K 0.14%
15,200
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$811K 0.14%
11,000
– –
KMI icon
131
Kinder Morgan
KMI
$69.9B
$788K 0.13%
28,459
-210,664
-88% -$6.98M
CELG
132
DELISTED
Celgene Corp
CELG
$779K 0.13%
7,203
-417
-5% -$51.7K
OKS
133
DELISTED
Oneok Partners LP
OKS
$771K 0.13%
26,356
-18,673
-41% -$604K
TVRD
134
Tvardi Therapeutics
TVRD
$19M
$743K 0.13%
1,445
– –
SDIV icon
135
Global X SuperDividend ETF
SDIV
$1.22B
$729K 0.12%
12,366
-67
-0.5% -$4.23K
PSF icon
136
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$728K 0.12%
31,250
– –
EBAY icon
137
eBay
EBAY
$48.7B
$698K 0.12%
28,542
-11,040
-28% -$297K
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$678K 0.11%
15,803
-850
-5% -$48.5K
AKAM icon
139
Akamai
AKAM
$17.9B
$675K 0.11%
9,768
-1,139
-10% -$82.1K
EWBC icon
140
East-West Bancorp
EWBC
$18.3B
$668K 0.11%
+17,378
New +$734K
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$663K 0.11%
26,826
-300
-1% -$8.62K
VZ icon
142
Verizon
VZ
$195B
$657K 0.11%
15,106
-200
-1% -$9.23K
COP icon
143
ConocoPhillips
COP
$144B
$650K 0.11%
13,560
-225
-2% -$11.4K
V icon
144
Visa
V
$690B
$650K 0.11%
9,328
– –
PACW
145
DELISTED
PacWest Bancorp
PACW
$638K 0.11%
14,892
-28
-0.2% -$1.25K
CL icon
146
Colgate-Palmolive
CL
$73.8B
$631K 0.11%
9,949
-3,800
-28% -$248K
SU icon
147
Suncor Energy
SU
$76.1B
$629K 0.11%
23,529
– –
TWX
148
DELISTED
Time Warner Inc
TWX
$617K 0.1%
8,974
-6,995
-44% -$549K
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$608K 0.1%
5,606
-1,687
-23% -$229K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$593K 0.1%
12,181
– –
4 5
6
7 8

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Baldwin Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Wealth Partners held 273 positions worth $593M, down 12% from $674M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baldwin Wealth Partners's Q3 2015 filing shows 24 new, 50 increased, 113 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 444,740 shares worth $14.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 444,740 shares worth $14.2M.
  • Baldwin Wealth Partners added most to Thermo Fisher Scientific in Q3 2015, an estimated $5.94M increase.
  • Baldwin Wealth Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Baldwin Wealth Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $12M.
  • Baldwin Wealth Partners's ten largest holdings make up 26% of its $593M portfolio in Q3 2015.
  • Baldwin Wealth Partners opened 24 new positions and closed 29 in Q3 2015.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.