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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
MDB icon
176
MongoDB
MDB
$30.6B
$162K 0.02%
700
– –
SE icon
177
Sea Limited
SE
$68.3B
$162K 0.02%
1,050
– –
AKAM icon
178
Akamai
AKAM
$17.9B
$160K 0.02%
1,444
+444
+44% +$49.3K
ITW icon
179
Illinois Tool Works
ITW
$84.9B
$156K 0.02%
807
– –
ADP icon
180
Automatic Data Processing
ADP
$108B
$154K 0.02%
1,105
-125
-10% -$17.5K
TYG
181
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$153K 0.02%
10,375
– –
BAB icon
182
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$151K 0.02%
4,520
-511
-10% -$17.1K
CVX icon
183
Chevron
CVX
$379B
$151K 0.02%
2,095
– –
XAIR icon
184
Beyond Air
XAIR
$4.45M
$148K 0.02%
71
+16
+29% +$37.4K
LLY icon
185
Eli Lilly
LLY
$995B
$147K 0.02%
993
– –
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$147K 0.02%
5,490
-1,195
-18% -$31.9K
TRGP icon
187
Targa Resources
TRGP
$56.4B
$147K 0.02%
10,468
-100
-0.9% -$1.76K
PHG icon
188
Philips
PHG
$25.9B
$146K 0.02%
3,805
+109
+3% +$4.38K
TEL icon
189
TE Connectivity
TEL
$62.9B
$146K 0.02%
1,495
– –
BNY
190
Bank of New York Mellon
BNY
$106B
$143K 0.02%
4,166
– –
LIN icon
191
Linde
LIN
$223B
$143K 0.02%
600
– –
KO icon
192
Coca-Cola
KO
$372B
$142K 0.02%
2,885
-83
-3% -$3.99K
ZS icon
193
Zscaler
ZS
$26.4B
$141K 0.02%
1,000
– –
PDT
194
John Hancock Premium Dividend Fund
PDT
$632M
$139K 0.02%
11,180
-1,090
-9% -$14.3K
CRWD icon
195
CrowdStrike
CRWD
$215B
$137K 0.02%
4,000
+2,000
+100% +$58.3K
CP icon
196
Canadian Pacific Kansas City
CP
$79.7B
$135K 0.02%
2,220
+40
+2% +$2.28K
ESTC icon
197
Elastic
ESTC
$7.39B
$135K 0.02%
1,250
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.2B
$134K 0.02%
1,697
– –
BLK icon
199
Blackrock
BLK
$175B
$132K 0.02%
235
– –
CME icon
200
CME Group
CME
$94.4B
$132K 0.02%
788
– –
6 7
8
9 10

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MCP
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PAG
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CCM
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ICM
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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.