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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
BNY
176
Bank of New York Mellon
BNY
$106B
$194K 0.03%
4,287
– –
TSM icon
177
TSMC
TSM
$2.16T
$192K 0.03%
4,135
+3,835
+1,278% +$164K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$22.4B
$188K 0.03%
3,317
-3,315
-50% -$182K
PXF icon
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$182K 0.03%
4,600
-4,598
-50% -$182K
NSC icon
180
Norfolk Southern
NSC
$75.6B
$174K 0.03%
967
– –
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$172K 0.03%
3,406
-3,405
-50% -$165K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$172K 0.03%
2,114
– –
NVO
183
Novo Nordisk
NVO
$196B
$171K 0.03%
6,634
-26,420
-80% -$668K
TDOC icon
184
Teladoc Health
TDOC
$1.22B
$169K 0.03%
2,500
– –
TGTX icon
185
TG Therapeutics
TGTX
$7.07B
$168K 0.03%
29,850
– –
MCO icon
186
Moody's
MCO
$83.7B
$167K 0.03%
815
– –
KO icon
187
Coca-Cola
KO
$372B
$164K 0.02%
3,018
– –
BAB icon
188
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$163K 0.02%
5,031
– –
NVS icon
189
Novartis
NVS
$292B
$158K 0.02%
1,817
+1,595
+718% +$143K
LLY icon
190
Eli Lilly
LLY
$995B
$157K 0.02%
1,400
– –
PHG icon
191
Philips
PHG
$25.9B
$156K 0.02%
4,246
+3,114
+275% +$115K
TCP
192
DELISTED
TC Pipelines LP
TCP
$149K 0.02%
3,675
– –
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
$148K 0.02%
3,599
– –
LIN icon
194
Linde
LIN
$221B
$146K 0.02%
755
-250
-25% -$48.4K
EFAX icon
195
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$144K 0.02%
4,240
+920
+28% +$30.7K
WY icon
196
Weyerhaeuser
WY
$18.6B
$143K 0.02%
5,158
– –
TEL icon
197
TE Connectivity
TEL
$59.4B
$139K 0.02%
1,495
– –
KKR icon
198
KKR & Co
KKR
$95.7B
$134K 0.02%
5,000
– –
CIM
199
Chimera Investment
CIM
$1.06B
$133K 0.02%
2,267
– –
CP icon
200
Canadian Pacific Kansas City
CP
$79.7B
$132K 0.02%
+2,965
New +$139K
6 7
8
9 10

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MCP
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PAG
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CCM
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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.