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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
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$378K 0.06%
7,012
– –
CLX icon
127
Clorox
CLX
$12.7B
$374K 0.06%
2,462
+22
+0.9% +$3.48K
MPLX icon
128
MPLX
MPLX
$61.4B
$372K 0.06%
13,296
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
$368K 0.06%
9,525
-715
-7% -$27.5K
WES icon
130
Western Midstream Partners
WES
$19.3B
$363K 0.05%
14,565
– –
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$360K 0.05%
4,402
– –
APD icon
132
Air Products & Chemicals
APD
$65.6B
$357K 0.05%
1,610
– –
KSA icon
133
iShares MSCI Saudi Arabia ETF
KSA
$626M
$354K 0.05%
11,630
-11,370
-49% -$360K
PSF icon
134
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$354K 0.05%
12,000
– –
DD icon
135
DuPont de Nemours
DD
$19.3B
$346K 0.05%
3,865
-103
-3% -$9.07K
SUN icon
136
Sunoco
SUN
$14B
$330K 0.05%
10,500
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.3B
$318K 0.05%
5,691
-125
-2% -$6.99K
T icon
138
AT&T
T
$160B
$316K 0.05%
11,070
-371
-3% -$9.83K
INTC icon
139
Intel
INTC
$509B
$315K 0.05%
6,105
-3,203
-34% -$157K
ABT icon
140
Abbott
ABT
$182B
$312K 0.05%
3,719
+305
+9% +$25.9K
ADP icon
141
Automatic Data Processing
ADP
$108B
$299K 0.05%
1,855
– –
TJX icon
142
TJX Companies
TJX
$174B
$296K 0.04%
5,300
– –
ITW icon
143
Illinois Tool Works
ITW
$84.9B
$292K 0.04%
1,866
-69
-4% -$10.5K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$291K 0.04%
4,120
-1,172
-22% -$84.2K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$113B
$282K 0.04%
3,627
-355
-9% -$27.5K
NGL icon
146
NGL Energy Partners
NGL
$1.98B
$280K 0.04%
20,131
– –
UNH icon
147
UnitedHealth
UNH
$370B
$280K 0.04%
1,288
+4
+0.3% +$965
SYK icon
148
Stryker
SYK
$129B
$273K 0.04%
1,260
-30
-2% -$6.43K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.7B
$272K 0.04%
2,420
– –
CDW icon
150
CDW
CDW
$19.7B
$264K 0.04%
2,142
– –
4 5
6
7 8

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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.