We are live on ! Find out more
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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$132K 0.02%
2,682
-2,040
-43% -$100K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$130K 0.02%
1,277
– –
HAE icon
203
Haemonetics
HAE
$3.88B
$128K 0.02%
1,017
-3,772
-79% -$479K
SSO icon
204
ProShares Ultra S&P500
SSO
$8.32B
$128K 0.02%
8,000
– –
CMA
205
DELISTED
Comerica
CMA
$123K 0.02%
1,860
– –
EL icon
206
Estee Lauder
EL
$30.6B
$123K 0.02%
620
– –
ING icon
207
ING
ING
$101B
$123K 0.02%
+11,760
New +$124K
SAP icon
208
SAP
SAP
$226B
$123K 0.02%
+1,040
New +$129K
EXPD icon
209
Expeditors International
EXPD
$22.3B
$122K 0.02%
1,645
– –
IX icon
210
ORIX
IX
$43.7B
$122K 0.02%
+8,100
New +$121K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$122K 0.02%
1,321
– –
NS
212
DELISTED
NuStar Energy L.P.
NS
$122K 0.02%
4,300
– –
ANET icon
213
Arista Networks
ANET
$240B
$119K 0.02%
8,000
+3,200
+67% +$49.5K
RITM icon
214
Rithm Capital
RITM
$5.62B
$119K 0.02%
7,580
– –
TLK icon
215
Telkom Indonesia
TLK
$15B
$117K 0.02%
+3,875
New +$117K
CSW
216
CSW Industrials
CSW
$5.6B
$114K 0.02%
1,657
-143
-8% -$9.88K
ARCC icon
217
Ares Capital
ARCC
$14.1B
$112K 0.02%
6,000
– –
J icon
218
Jacobs Solutions
J
$16.4B
$110K 0.02%
1,451
– –
SNN icon
219
Smith & Nephew
SNN
$12.8B
$109K 0.02%
+2,255
New +$104K
WTM icon
220
White Mountains Insurance
WTM
$5.2B
$108K 0.02%
100
– –
O icon
221
Realty Income
O
$58.7B
$107K 0.02%
1,445
– –
BLK icon
222
Blackrock
BLK
$175B
$105K 0.02%
235
-429
-65% -$191K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$29.2B
$105K 0.02%
2,223
– –
SIVB
224
DELISTED
SVB Financial Group
SIVB
$105K 0.02%
503
-2,646
-84% -$554K
IPGP icon
225
IPG Photonics
IPGP
$3.7B
$103K 0.02%
761
– –
7 8
9
10 11

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.