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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
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.33B
$99K 0.01%
2,500
– –
TT icon
227
Trane Technologies
TT
$104B
$99K 0.01%
1,117
-150
-12% -$13K
ASML icon
228
ASML
ASML
$658B
$97K 0.01%
263
-215
-45% -$67.5K
ALC icon
229
Alcon
ALC
$34.6B
$96K 0.01%
1,672
+24
+1% +$1.36K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$29.2B
$96K 0.01%
2,396
– –
TLK icon
231
Telkom Indonesia
TLK
$15.1B
$90K 0.01%
4,135
– –
NUBD icon
232
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$89K 0.01%
3,300
– –
UNFI icon
233
United Natural Foods
UNFI
$2.94B
$89K 0.01%
4,861
-169
-3% -$2.54K
WTM icon
234
White Mountains Insurance
WTM
$5.25B
$89K 0.01%
100
– –
ARCC icon
235
Ares Capital
ARCC
$14.1B
$87K 0.01%
6,000
– –
ING icon
236
ING
ING
$101B
$87K 0.01%
12,595
– –
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$85K 0.01%
1,400
– –
ITUB icon
238
Itaú Unibanco
ITUB
$90.3B
$84K 0.01%
24,752
+3,436
+16% +$11.1K
PSK icon
239
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$84K 0.01%
2,000
– –
O icon
240
Realty Income
O
$58.7B
$83K 0.01%
1,445
– –
SNV
241
DELISTED
Synovus
SNV
$83K 0.01%
4,027
– –
ADI icon
242
Analog Devices
ADI
$185B
$81K 0.01%
660
– –
BDX icon
243
Becton Dickinson
BDX
$46.9B
$81K 0.01%
345
– –
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$80K 0.01%
1,202
– –
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$79K 0.01%
820
– –
WMT icon
246
Walmart Inc
WMT
$888B
$79K 0.01%
1,989
– –
EQX icon
247
Equinox Gold
EQX
$7.56B
$78K 0.01%
+7,000
New +$62.7K
NFLX icon
248
Netflix
NFLX
$306B
$77K 0.01%
1,700
– –
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$19.6B
$77K 0.01%
2,935
– –
NGG icon
250
National Grid
NGG
$80.9B
$75K 0.01%
1,396
– –
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 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.