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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
T icon
151
AT&T
T
$160B
$220K 0.03%
10,221
-384
-4% -$8.58K
NBIS
152
Nebius Group N.V.
NBIS
$57.3B
$220K 0.03%
3,385
+350
+12% +$20.9K
TVRD
153
Tvardi Therapeutics
TVRD
$19M
$217K 0.03%
473
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.3B
$209K 0.03%
3,278
– –
MPLX icon
155
MPLX
MPLX
$59.8B
$205K 0.03%
12,996
– –
TWLO icon
156
Twilio
TWLO
$29.8B
$198K 0.03%
800
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.4B
$196K 0.03%
3,317
– –
HDB icon
158
HDFC Bank
HDB
$124B
$196K 0.03%
7,828
-1,656
-17% -$40.2K
NKE icon
159
Nike
NKE
$61.6B
$196K 0.03%
1,560
-48
-3% -$5.15K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.7B
$192K 0.03%
2,420
– –
PACW
161
DELISTED
PacWest Bancorp
PACW
$191K 0.03%
11,198
+4,000
+56% +$74.2K
ROKU icon
162
Roku
ROKU
$21.6B
$189K 0.03%
1,000
– –
NSC icon
163
Norfolk Southern
NSC
$75.6B
$187K 0.03%
875
-35
-4% -$7.03K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$185K 0.03%
2,236
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$134B
$181K 0.02%
2,998
+1,255
+72% +$75.5K
SAP icon
166
SAP
SAP
$226B
$179K 0.02%
1,146
+15
+1% +$2.38K
BFAM icon
167
Bright Horizons
BFAM
$4.01B
$177K 0.02%
1,162
-28
-2% -$3.52K
HUBS icon
168
HubSpot
HUBS
$12.7B
$175K 0.02%
600
– –
NVS icon
169
Novartis
NVS
$292B
$171K 0.02%
1,962
+65
+3% +$5.63K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$167K 0.02%
3,406
– –
PAA icon
171
Plains All American Pipeline
PAA
$16.6B
$164K 0.02%
27,359
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$163K 0.02%
1,086
-30
-3% -$4.51K
PXF icon
173
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$163K 0.02%
4,600
– –
APPN icon
174
Appian
APPN
$2.03B
$162K 0.02%
2,500
– –
CRM icon
175
Salesforce
CRM
$156B
$162K 0.02%
642
– –
5 6
7
8 9

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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.