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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
-14.1%
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
$571M
AUM Growth
-$144M
Cap. Flow
-$27.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
INTC icon
Intel
INTC
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
BX icon
Blackstone
BX
+$4.7M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$78K 0.01%
2,000
– –
BDX icon
227
Becton Dickinson
BDX
$46.8B
$77K 0.01%
345
– –
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77K 0.01%
1,400
– –
TTD icon
229
Trade Desk
TTD
$8.94B
$77K 0.01%
4,000
– –
WMT icon
230
Walmart Inc
WMT
$893B
$75K 0.01%
1,989
– –
SIVB
231
DELISTED
SVB Financial Group
SIVB
$74K 0.01%
490
– –
OKTA icon
232
Okta
OKTA
$25.7B
$73K 0.01%
600
– –
SHOP icon
233
Shopify
SHOP
$191B
$73K 0.01%
+1,740
New +$78.4K
NGG icon
234
National Grid
NGG
$80.6B
$72K 0.01%
1,396
+226
+19% +$12.5K
CIM
235
Chimera Investment
CIM
$975M
$71K 0.01%
2,600
+333
+15% +$18.9K
SNV
236
DELISTED
Synovus
SNV
$71K 0.01%
4,027
-6,685
-62% -$206K
ESTC icon
237
Elastic
ESTC
$7.3B
$70K 0.01%
+1,250
New +$80.7K
ITUB icon
238
Itaú Unibanco
ITUB
$92.6B
$70K 0.01%
21,316
+3,704
+21% +$19K
O icon
239
Realty Income
O
$58.1B
$70K 0.01%
1,445
– –
MDB icon
240
MongoDB
MDB
$30.4B
$68K 0.01%
500
– –
CHKP icon
241
Check Point Software Technologies
CHKP
$12.7B
$67K 0.01%
665
+50
+8% +$5.35K
SQM icon
242
Sociedad Química y Minera de Chile
SQM
$19.8B
$66K 0.01%
2,935
– –
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$66K 0.01%
1,202
– –
ATAXZ
244
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$66K 0.01%
12,500
– –
ARCC icon
245
Ares Capital
ARCC
$13.9B
$65K 0.01%
6,000
– –
ING icon
246
ING
ING
$102B
$65K 0.01%
12,595
+835
+7% +$8.05K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$64K 0.01%
10,000
– –
NFLX icon
248
Netflix
NFLX
$308B
$64K 0.01%
1,700
+500
+42% +$17.7K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$64K 0.01%
820
-457
-36% -$45.5K
CRM icon
250
Salesforce
CRM
$157B
$63K 0.01%
442
+30
+7% +$5.14K
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Wealth Partners held 582 positions worth $571M, down 20% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baldwin Wealth Partners withdrew a net $27.9M in Q1 2020, closing 28 positions and reducing 124 holdings. Its most notable exit was Hasbro, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Baldwin Wealth Partners opened a new position in Regeneron Pharmaceuticals worth $2.73M.

  • Baldwin Wealth Partners's largest Q1 2020 buy was Regeneron Pharmaceuticals: 5,600 shares worth $2.73M.
  • Baldwin Wealth Partners added most to TJX Companies in Q1 2020, an estimated $5.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.42M.
  • Baldwin Wealth Partners fully exited Hasbro in Q1 2020, selling an estimated $13M.
  • Baldwin Wealth Partners's ten largest holdings make up 35% of its $571M portfolio in Q1 2020.
  • Baldwin Wealth Partners opened 36 new positions and closed 28 in Q1 2020.
  • Baldwin Wealth Partners's portfolio value fell 20% quarter-over-quarter to $571M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2020, filed 15 Apr 2020.