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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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$63K 0.01%
880
+170
+24% +$13.8K
TWLO icon
252
Twilio
TWLO
$29.4B
$63K 0.01%
700
-400
-36% -$43.9K
STZ icon
253
Constellation Brands
STZ
$22.4B
$62K 0.01%
430
– –
ZS icon
254
Zscaler
ZS
$26.1B
$61K 0.01%
+1,000
New +$55K
CB icon
255
Chubb
CB
$135B
$60K 0.01%
540
+75
+16% +$10.8K
LHX icon
256
L3Harris
LHX
$53.4B
$60K 0.01%
333
– –
ADI icon
257
Analog Devices
ADI
$184B
$59K 0.01%
660
– –
KKR icon
258
KKR & Co
KKR
$95.1B
$59K 0.01%
2,500
-2,500
-50% -$71.8K
SFL icon
259
SFL Corp
SFL
$1.58B
$59K 0.01%
6,200
– –
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10B
$59K 0.01%
765
– –
GIS icon
261
General Mills
GIS
$19.2B
$58K 0.01%
1,097
– –
TEAM icon
262
Atlassian
TEAM
$27.8B
$57K 0.01%
418
– –
AYX
263
DELISTED
Alteryx Inc
AYX
$57K 0.01%
600
– –
CSCO icon
264
Cisco
CSCO
$479B
$56K 0.01%
1,430
-183,413
-99% -$8.05M
CMA
265
DELISTED
Comerica
CMA
$55K 0.01%
1,860
– –
GE icon
266
GE Aerospace
GE
$397B
$55K 0.01%
1,394
– –
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$254B
$53K 0.01%
14,530
+900
+7% +$4.29K
BF.B icon
268
Brown-Forman Class B
BF.B
$13.1B
$52K 0.01%
931
-500
-35% -$32.2K
CMI icon
269
Cummins
CMI
$90.3B
$52K 0.01%
382
-116
-23% -$18.1K
CHTR icon
270
Charter Communications
CHTR
$17.9B
$50K 0.01%
115
– –
HMC icon
271
Honda
HMC
$39.8B
$50K 0.01%
2,230
+105
+5% +$2.69K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.3B
$50K 0.01%
500
– –
IBDL
273
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,995
– –
IBMI
274
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$50K 0.01%
1,970
– –
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$49K 0.01%
400
-300
-43% -$41.6K
9 10
11
12 13

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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 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.