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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
PGR icon
201
Progressive
PGR
$122B
$168K 0.03%
3,470
– –
BAB icon
202
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$165K 0.03%
5,422
– –
ABT icon
203
Abbott
ABT
$182B
$162K 0.03%
3,038
-665
-18% -$33.4K
CDW icon
204
CDW
CDW
$19.7B
$157K 0.03%
2,377
– –
XRAY icon
205
Dentsply Sirona
XRAY
$2.86B
$154K 0.02%
2,580
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$135B
$148K 0.02%
2,329
– –
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17B
$147K 0.02%
1,904
– –
NOMD icon
208
Nomad Foods
NOMD
$1.68B
$146K 0.02%
10,000
– –
CMA
209
DELISTED
Comerica
CMA
$142K 0.02%
1,860
– –
IPGP icon
210
IPG Photonics
IPGP
$3.7B
$141K 0.02%
761
– –
J icon
211
Jacobs Solutions
J
$16.4B
$140K 0.02%
2,902
– –
CIM
212
Chimera Investment
CIM
$1.06B
$136K 0.02%
2,400
– –
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$136K 0.02%
4,875
– –
RITM icon
214
Rithm Capital
RITM
$5.72B
$134K 0.02%
8,000
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$83B
$130K 0.02%
875
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.7B
$130K 0.02%
1,048
– –
NSC icon
217
Norfolk Southern
NSC
$75.6B
$128K 0.02%
969
– –
BIIB icon
218
Biogen
BIIB
$30.8B
$125K 0.02%
400
– –
CME icon
219
CME Group
CME
$94.4B
$124K 0.02%
913
– –
TEL icon
220
TE Connectivity
TEL
$59.4B
$124K 0.02%
1,495
– –
KKR icon
221
KKR & Co
KKR
$95.7B
$122K 0.02%
6,000
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$29.2B
$121K 0.02%
2,223
– –
PGX icon
223
Invesco Preferred ETF
PGX
$3.81B
$121K 0.02%
8,075
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15B
$118K 0.02%
660
– –
BDX icon
225
Becton Dickinson
BDX
$46.9B
$116K 0.02%
606
– –
7 8
9
10 11

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SG
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FI
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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 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.