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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
+5.67%
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
$551M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
HUM icon
Humana
HUM
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.14M
3
FSLR icon
First Solar
FSLR
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.81B
$131K 0.02%
8,650
+2,000
+30% +$30.6K
CSCO icon
202
Cisco
CSCO
$480B
$130K 0.02%
4,092
+193
+5% +$5.94K
CSW
203
CSW Industrials
CSW
$5.69B
$130K 0.02%
+4,000
New +$132K
PSK icon
204
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$130K 0.02%
+2,850
New +$132K
J icon
205
Jacobs Solutions
J
$16.4B
$129K 0.02%
+3,026
New +$131K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$125K 0.02%
3,345
-790
-19% -$28.9K
TGTX icon
207
TG Therapeutics
TGTX
$7.07B
$123K 0.02%
15,850
– –
GIS icon
208
General Mills
GIS
$19.3B
$122K 0.02%
1,906
-515
-21% -$35.8K
KR icon
209
Kroger
KR
$35.4B
$120K 0.02%
4,052
+2,755
+212% +$91.6K
ROST icon
210
Ross Stores
ROST
$81.1B
$120K 0.02%
+1,874
New +$115K
AXSM icon
211
Axsome Therapeutics
AXSM
$10.9B
$119K 0.02%
+15,151
New +$115K
NGL icon
212
NGL Energy Partners
NGL
$1.98B
$118K 0.02%
6,250
– –
NOMD icon
213
Nomad Foods
NOMD
$1.68B
$118K 0.02%
+10,000
New +$101K
WY icon
214
Weyerhaeuser
WY
$18.2B
$118K 0.02%
3,680
– –
BDX icon
215
Becton Dickinson
BDX
$46.9B
$117K 0.02%
667
-1,213
-65% -$207K
IWM icon
216
iShares Russell 2000 ETF
IWM
$83B
$116K 0.02%
935
– –
AVDL
217
DELISTED
Avadel Pharmaceuticals
AVDL
$115K 0.02%
9,300
+5,000
+116% +$65.3K
CIM
218
Chimera Investment
CIM
$1.06B
$115K 0.02%
2,400
– –
COST icon
219
Costco
COST
$420B
$110K 0.02%
722
-1,051
-59% -$170K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.7B
$110K 0.02%
+1,048
New +$107K
RITM icon
221
Rithm Capital
RITM
$5.72B
$110K 0.02%
+8,000
New +$112K
CDW icon
222
CDW
CDW
$19.7B
$109K 0.02%
+2,377
New +$104K
NSC icon
223
Norfolk Southern
NSC
$75.6B
$109K 0.02%
1,119
– –
PGR icon
224
Progressive
PGR
$122B
$109K 0.02%
3,470
-875
-20% -$28.5K
O icon
225
Realty Income
O
$58.7B
$107K 0.02%
1,647
– –
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q3 2016, Baldwin Wealth Partners held 596 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baldwin Wealth Partners deployed $44.1M of net new capital in Q3 2016, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.1M trimmed.

  • Baldwin Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 413,300 shares worth $16.6M.
  • Baldwin Wealth Partners added most to Hasbro in Q3 2016, an estimated $7.92M increase.
  • Baldwin Wealth Partners's biggest Q3 2016 reduction was Novartis, cutting an estimated $9.1M.
  • Baldwin Wealth Partners fully exited Akamai in Q3 2016, selling an estimated $327K.
  • Baldwin Wealth Partners's ten largest holdings make up 33% of its $551M portfolio in Q3 2016.
  • Baldwin Wealth Partners opened 130 new positions and closed 57 in Q3 2016.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.