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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
+3.36%
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
$622M
AUM Growth
-$15K
Cap. Flow
-$17.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.88M
2
KLAC icon
KLA
KLAC
+$4.33M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
THS
Treehouse Foods
THS
+$1.58M
5
DD icon
DuPont de Nemours
DD
+$1.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.43M
2
SLB icon
SLB Ltd
SLB
+$5.63M
3
AKAM icon
Akamai
AKAM
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$353K 0.06%
7,160
– –
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$347K 0.06%
7,245
– –
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$347K 0.06%
5,718
– –
PSX icon
154
Phillips 66
PSX
$82.7B
$345K 0.06%
3,770
-119
-3% -$10.1K
PSF icon
155
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$342K 0.06%
12,100
-500
-4% -$14.1K
GLP icon
156
Global Partners
GLP
$1.69B
$339K 0.05%
19,500
– –
SLB icon
157
SLB Ltd
SLB
$75.4B
$336K 0.05%
4,823
-85,089
-95% -$5.63M
BNY
158
Bank of New York Mellon
BNY
$106B
$328K 0.05%
6,187
-100
-2% -$5.25K
TVRD
159
Tvardi Therapeutics
TVRD
$19M
$320K 0.05%
649
– –
SUN icon
160
Sunoco
SUN
$14.6B
$311K 0.05%
10,000
– –
KERX
161
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$307K 0.05%
43,300
– –
CG icon
162
Carlyle Group
CG
$17.6B
$304K 0.05%
12,900
– –
LLY icon
163
Eli Lilly
LLY
$995B
$294K 0.05%
3,432
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$293K 0.05%
5,172
– –
WES
165
DELISTED
Western Gas Partners Lp
WES
$290K 0.05%
5,650
+1,000
+22% +$52K
FISV
166
Fiserv Inc
FISV
$29.7B
$286K 0.05%
4,428
– –
TJX icon
167
TJX Companies
TJX
$174B
$273K 0.04%
7,400
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$272K 0.04%
10,511
-18,640
-64% -$465K
SNY icon
169
Sanofi
SNY
$102B
$268K 0.04%
+5,379
New +$260K
INTU icon
170
Intuit
INTU
$88.5B
$259K 0.04%
1,823
– –
KHC icon
171
Kraft Heinz
KHC
$31.6B
$258K 0.04%
3,321
– –
SSO icon
172
ProShares Ultra S&P500
SSO
$8.32B
$252K 0.04%
20,800
– –
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$251K 0.04%
9,315
+1,555
+20% +$41.2K
UNH icon
174
UnitedHealth
UNH
$370B
$249K 0.04%
1,271
+22
+2% +$4.25K
VDE icon
175
Vanguard Energy ETF
VDE
$9.91B
$249K 0.04%
2,660
– –
5 6
7
8 9

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Baldwin Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Wealth Partners held 522 positions worth $622M, down 0% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q3 2017 filing shows 40 new, 52 increased, 111 reduced and 30 closed positions. Its largest new stake was KLA: 453,850 shares worth $4.81M. The largest sale was United Rentals, an estimated $7.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q3 2017 buy was KLA: 453,850 shares worth $4.81M.
  • Baldwin Wealth Partners added most to Starbucks in Q3 2017, an estimated $5.88M increase.
  • Baldwin Wealth Partners's biggest Q3 2017 reduction was United Rentals, cutting an estimated $7.43M.
  • Baldwin Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q3 2017.
  • Baldwin Wealth Partners opened 40 new positions and closed 30 in Q3 2017.
  • Baldwin Wealth Partners's portfolio value fell 0% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.