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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
MCD icon
151
McDonald's
MCD
$191B
$260K 0.04%
1,211
– –
BFAM icon
152
Bright Horizons
BFAM
$3.98B
$250K 0.04%
1,642
-6,357
-79% -$994K
LOW icon
153
Lowe's Companies
LOW
$122B
$247K 0.04%
2,245
– –
VIS icon
154
Vanguard Industrials ETF
VIS
$8.43B
$240K 0.04%
1,643
– –
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$235K 0.04%
2,701
+895
+50% +$77.7K
HDB icon
156
HDFC Bank
HDB
$123B
$232K 0.03%
+8,140
New +$232K
DOW icon
157
Dow Inc
DOW
$21.9B
$231K 0.03%
4,846
-135
-3% -$6.32K
CME icon
158
CME Group
CME
$94.4B
$230K 0.03%
1,088
– –
BND icon
159
Vanguard Total Bond Market
BND
$158B
$227K 0.03%
2,692
+1,397
+108% +$117K
IWM icon
160
iShares Russell 2000 ETF
IWM
$83B
$226K 0.03%
1,491
-25
-2% -$3.82K
GMLP
161
DELISTED
Golar LNG Partners LP
GMLP
$226K 0.03%
23,600
– –
PDT
162
John Hancock Premium Dividend Fund
PDT
$632M
$222K 0.03%
12,270
– –
PGR icon
163
Progressive
PGR
$123B
$222K 0.03%
2,878
– –
BRKL
164
DELISTED
Brookline Bancorp
BRKL
$220K 0.03%
14,913
– –
HTD
165
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$219K 0.03%
7,692
– –
AVGO icon
166
Broadcom
AVGO
$1.99T
$211K 0.03%
7,630
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$211K 0.03%
5,155
-6,300
-55% -$260K
VDE icon
168
Vanguard Energy ETF
VDE
$9.91B
$208K 0.03%
2,660
– –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.03%
3,457
-6,397
-65% -$384K
NOMD icon
170
Nomad Foods
NOMD
$1.66B
$205K 0.03%
10,000
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$485B
$199K 0.03%
1,055
+5
+0.5% +$948
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$199K 0.03%
7,925
-10,815
-58% -$275K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.3B
$198K 0.03%
3,041
-5,504
-64% -$355K
REG icon
174
Regency Centers
REG
$14.5B
$198K 0.03%
2,846
– –
TT icon
175
Trane Technologies
TT
$104B
$196K 0.03%
1,594
-5,952
-79% -$726K
5 6
7
8 9

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MCP
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PAG
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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.