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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
+22.07%
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
$682M
AUM Growth
+$110M
Cap. Flow
-$1.58M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.86%
Holding
568
New
14
Increased
58
Reduced
131
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.55M
3
TJX icon
TJX Companies
TJX
+$3.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$7.12M
2
HXL icon
Hexcel
HXL
+$3.11M
3
HUM icon
Humana
HUM
+$768K
4
PYPL icon
PayPal
PYPL
+$760K
5
BX icon
Blackstone
BX
+$699K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 15.32%
3 Financials 15.13%
4 Consumer Discretionary 9.33%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$40.3M 5.91%
292,180
+160
+0.1% +$19.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.3M 5.77%
193,341
-2,382
-1% -$432K
AAPL icon
3
Apple
AAPL
$4.89T
$36.1M 5.29%
395,428
-7,980
-2% -$618K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 3.54%
340,860
-4,100
-1% -$276K
PYPL icon
5
PayPal
PYPL
$49.5B
$23.5M 3.44%
134,726
-5,496
-4% -$760K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$22.8M 3.35%
185,588
+29,218
+19% +$3.55M
V icon
7
Visa
V
$677B
$18.9M 2.77%
97,655
-851
-0.9% -$155K
COST icon
8
Costco
COST
$415B
$18.6M 2.73%
61,356
-684
-1% -$208K
BX icon
9
Blackstone
BX
$104B
$18.3M 2.68%
322,618
-13,277
-4% -$699K
PEP icon
10
PepsiCo
PEP
$186B
$16.2M 2.38%
122,517
-994
-0.8% -$131K
VZ icon
11
Verizon
VZ
$194B
$15.6M 2.29%
283,033
+969
+0.3% +$54.5K
AMGN icon
12
Amgen
AMGN
$203B
$15M 2.21%
63,753
+183
+0.3% +$41.8K
HUM icon
13
Humana
HUM
$46.7B
$15M 2.19%
38,567
-2,052
-5% -$768K
MRK icon
14
Merck
MRK
$324B
$14.2M 2.08%
191,849
-1,131
-0.6% -$85.1K
NEE icon
15
NextEra Energy
NEE
$187B
$13.1M 1.93%
218,692
-7,732
-3% -$463K
SBUX icon
16
Starbucks
SBUX
$118B
$12.8M 1.88%
174,049
-1,907
-1% -$143K
ACN icon
17
Accenture
ACN
$89.9B
$12.7M 1.86%
58,967
+595
+1% +$113K
ECL icon
18
Ecolab
ECL
$75.6B
$12.6M 1.84%
63,132
+1,457
+2% +$282K
UNP icon
19
Union Pacific
UNP
$183B
$11.7M 1.72%
69,288
-630
-0.9% -$101K
MDT icon
20
Medtronic
MDT
$107B
$11.6M 1.7%
126,396
+505
+0.4% +$48.4K
FRC
21
DELISTED
First Republic Bank
FRC
$11.5M 1.68%
108,244
-1,554
-1% -$159K
DHR icon
22
Danaher
DHR
$135B
$10.8M 1.59%
69,054
-1,024
-1% -$147K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$9.13M 1.34%
54,561
+9,033
+20% +$1.46M
ED icon
24
Consolidated Edison
ED
$41.6B
$8.6M 1.26%
119,571
-481
-0.4% -$36.9K
TJX icon
25
TJX Companies
TJX
$170B
$8.02M 1.18%
158,560
+64,578
+69% +$3.24M
1
2 3 4 5

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Baldwin Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Baldwin Wealth Partners held 568 positions worth $682M, up 19% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baldwin Wealth Partners's Q2 2020 filing shows 14 new, 58 increased, 131 reduced and 31 closed positions. Its largest new stake was Otis Worldwide: 2,279 shares worth $129K. The largest sale was AvalonBay Communities, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Baldwin Wealth Partners's largest Q2 2020 buy was Otis Worldwide: 2,279 shares worth $129K.
  • Baldwin Wealth Partners added most to Vanguard Total Bond Market in Q2 2020, an estimated $5.25M increase.
  • Baldwin Wealth Partners's biggest Q2 2020 reduction was Hexcel, cutting an estimated $3.11M.
  • Baldwin Wealth Partners fully exited AvalonBay Communities in Q2 2020, selling an estimated $7.12M.
  • Baldwin Wealth Partners's ten largest holdings make up 38% of its $682M portfolio in Q2 2020.
  • Baldwin Wealth Partners opened 14 new positions and closed 31 in Q2 2020.
  • Baldwin Wealth Partners's portfolio value rose 19% quarter-over-quarter to $682M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.