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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
+5.98%
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
$547M
AUM Growth
+$41.9M
Cap. Flow
+$16M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.69%
Holding
256
New
27
Increased
71
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.86M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.31M
2
DOC icon
Healthpeak Properties
DOC
+$2M
3
NVS icon
Novartis
NVS
+$1.9M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 10.09%
3 Financials 9.46%
4 Healthcare 9.29%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
$244K 0.04%
5,000
-600
-11% -$29.7K
APD icon
202
Air Products & Chemicals
APD
$65.6B
$234K 0.04%
2,378
-345
-13% -$32.8K
VFC icon
203
VF Corp
VFC
$5.99B
$227K 0.04%
+4,843
New +$224K
GIVE
204
DELISTED
AdvisorShares Global Echo ETF
GIVE
$223K 0.04%
+3,900
New +$220K
KERX
205
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$220K 0.04%
21,819
– –
BIIB icon
206
Biogen
BIIB
$30.8B
$217K 0.04%
+900
New +$201K
MTD icon
207
Mettler-Toledo International
MTD
$28.8B
$216K 0.04%
+900
New +$203K
DE icon
208
Deere & Co
DE
$167B
$213K 0.04%
2,620
-180
-6% -$15K
NVO
209
Novo Nordisk
NVO
$196B
$210K 0.04%
12,390
-7,950
-39% -$134K
AVDL
210
DELISTED
Avadel Pharmaceuticals
AVDL
$189K 0.03%
28,750
– –
CBB
211
DELISTED
Cincinnati Bell Inc.
CBB
$174K 0.03%
12,800
-200
-2% -$3.16K
JCI icon
212
Johnson Controls International
JCI
$93.1B
$160K 0.03%
3,676
-24
-0.6% -$1.02K
FRO icon
213
Frontline
FRO
$8.68B
$156K 0.03%
11,800
+9,500
+413% +$119K
WIN
214
DELISTED
Windstream Holdings Inc
WIN
$141K 0.03%
2,253
-1,467
-39% -$94.6K
HAE icon
215
Haemonetics
HAE
$3.88B
$119K 0.02%
+2,974
New +$125K
ITRI icon
216
Itron
ITRI
$4.65B
$106K 0.02%
2,474
– –
FSLR icon
217
First Solar
FSLR
$26.2B
$92K 0.02%
2,287
+412
+22% +$17.4K
SSNI
218
DELISTED
Silver Spring Networks, Inc.
SSNI
$81K 0.01%
4,650
+250
+6% +$5.67K
RSOL
219
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$80K 0.01%
28,803
– –
ATAXZ
220
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$68K 0.01%
10,000
– –
WOLF icon
221
Wolfspeed
WOLF
$1.41B
$64K 0.01%
+1,068
New +$68K
ENPH icon
222
Enphase Energy
ENPH
$5.52B
$62K 0.01%
7,683
– –
ADGE
223
DELISTED
American Dg Energy Inc
ADGE
$16K ﹤0.01%
10,000
-520
-5% -$827
ERI
224
DELISTED
EMRISE CORPORATION COM STK
ERI
$8K ﹤0.01%
14,681
– –
AMT icon
225
American Tower
AMT
$81.7B
– –
-3,688
Closed -$270K
6 7 8
9
10

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Baldwin Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Wealth Partners held 256 positions worth $547M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners's Q3 2013 filing shows 27 new, 71 increased, 106 reduced and 18 closed positions. Its largest new stake was Marriott International: 172,158 shares worth $7.24M. The largest sale was Verizon, an estimated $3.31M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Baldwin Wealth Partners's largest Q3 2013 buy was Marriott International: 172,158 shares worth $7.24M.
  • Baldwin Wealth Partners added most to Tenneco Inc. Class A Voting Common Stock in Q3 2013, an estimated $6.79M increase.
  • Baldwin Wealth Partners's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • Baldwin Wealth Partners fully exited Kansas City Southern in Q3 2013, selling an estimated $1.87M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $547M portfolio in Q3 2013.
  • Baldwin Wealth Partners opened 27 new positions and closed 18 in Q3 2013.
  • Baldwin Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $547M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2013, filed 12 Nov 2013.