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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
WPC icon
201
W.P. Carey
WPC
$16.5B
$130K 0.02%
2,042
– –
IPGP icon
202
IPG Photonics
IPGP
$3.99B
$129K 0.02%
761
– –
OKTA icon
203
Okta
OKTA
$25.7B
$128K 0.02%
600
+100
+20% +$20.8K
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$128K 0.02%
2,591
– –
WY icon
205
Weyerhaeuser
WY
$18.6B
$128K 0.02%
4,478
-20
-0.4% -$549
NOMD icon
206
Nomad Foods
NOMD
$1.66B
$127K 0.02%
5,000
– –
HTD
207
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$126K 0.02%
6,592
-700
-10% -$13.5K
GSK icon
208
GSK
GSK
$103B
$123K 0.02%
2,612
+1,856
+246% +$93K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$123K 0.02%
1,184
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$122K 0.02%
2,427
– –
NOW icon
211
ServiceNow
NOW
$122B
$121K 0.02%
1,250
– –
EFAX icon
212
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$120K 0.02%
3,510
-270
-7% -$9.21K
FIS icon
213
Fidelity National Information Services
FIS
$22.9B
$118K 0.02%
+800
New +$116K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$118K 0.02%
490
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$115K 0.02%
2,120
– –
AYX
216
DELISTED
Alteryx Inc
AYX
$114K 0.02%
1,000
+200
+25% +$27.2K
GMLP
217
DELISTED
Golar LNG Partners LP
GMLP
$114K 0.02%
56,100
+5,000
+10% +$13.1K
BIIB icon
218
Biogen
BIIB
$30.8B
$113K 0.02%
400
– –
PAGS icon
219
PagSeguro Digital
PAGS
$2.66B
$112K 0.02%
2,970
+855
+40% +$33.2K
TEAM icon
220
Atlassian
TEAM
$28B
$112K 0.02%
618
– –
J icon
221
Jacobs Solutions
J
$16.8B
$111K 0.02%
1,451
– –
ING icon
222
ING
ING
$101B
$110K 0.02%
15,490
+2,895
+23% +$22.1K
ITUB icon
223
Itaú Unibanco
ITUB
$90.3B
$110K 0.02%
38,007
+13,255
+54% +$45K
TT icon
224
Trane Technologies
TT
$104B
$109K 0.01%
901
-216
-19% -$24.3K
REG icon
225
Regency Centers
REG
$14.5B
$108K 0.01%
2,846
– –
7 8
9
10 11

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HR
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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 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.