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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
TCP
176
DELISTED
TC Pipelines LP
TCP
$245K 0.04%
4,675
-200
-4% -$10.8K
GS icon
177
Goldman Sachs
GS
$311B
$243K 0.04%
1,025
– –
EFAX icon
178
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$238K 0.04%
+6,690
New +$234K
CVS icon
179
CVS Health
CVS
$133B
$237K 0.04%
2,911
-1,225
-30% -$96.9K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.3B
$233K 0.04%
4,724
-100
-2% -$4.83K
AVGO icon
181
Broadcom
AVGO
$1.99T
$229K 0.04%
9,460
+170
+2% +$4.2K
ECL icon
182
Ecolab
ECL
$79.7B
$221K 0.04%
1,716
– –
HD icon
183
Home Depot
HD
$347B
$221K 0.04%
1,354
– –
GAP
184
The Gap Inc
GAP
$7.38B
$221K 0.04%
7,496
+300
+4% +$7.37K
TBT icon
185
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$213K 0.03%
6,000
– –
TGTX icon
186
TG Therapeutics
TGTX
$7.07B
$212K 0.03%
17,850
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$209K 0.03%
2,355
– –
APD icon
188
Air Products & Chemicals
APD
$65.6B
$206K 0.03%
1,363
– –
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.7B
$205K 0.03%
2,300
– –
UNFI icon
190
United Natural Foods
UNFI
$2.87B
$202K 0.03%
4,850
-1,000
-17% -$37.2K
BGC icon
191
BGC Group
BGC
$5.25B
$199K 0.03%
21,381
– –
AABA
192
DELISTED
Altaba Inc
AABA
$188K 0.03%
2,845
-172
-6% -$10.6K
CNC icon
193
Centene
CNC
$31.7B
$185K 0.03%
+3,830
New +$165K
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$185K 0.03%
3,390
-236
-7% -$12.4K
NS
195
DELISTED
NuStar Energy L.P.
NS
$183K 0.03%
4,500
– –
KO icon
196
Coca-Cola
KO
$372B
$179K 0.03%
3,968
– –
CSW
197
CSW Industrials
CSW
$5.69B
$177K 0.03%
4,000
– –
REG icon
198
Regency Centers
REG
$14.7B
$177K 0.03%
2,846
– –
SYK icon
199
Stryker
SYK
$131B
$177K 0.03%
1,245
-25
-2% -$3.58K
ADP icon
200
Automatic Data Processing
ADP
$108B
$174K 0.03%
1,593
-180
-10% -$19.3K
6 7
8
9 10

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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.