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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
PAGS icon
251
PagSeguro Digital
PAGS
$2.66B
$75K 0.01%
2,115
+285
+16% +$8.02K
STZ icon
252
Constellation Brands
STZ
$22.4B
$75K 0.01%
430
– –
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$74K 0.01%
10,000
– –
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17B
$73K 0.01%
880
– –
CHKP icon
255
Check Point Software Technologies
CHKP
$12.7B
$71K 0.01%
665
– –
ZEN
256
DELISTED
ZENDESK INC
ZEN
$71K 0.01%
+800
New +$61.6K
VEEV icon
257
Veeva Systems
VEEV
$34.4B
$70K 0.01%
300
– –
CIM
258
Chimera Investment
CIM
$1.06B
$69K 0.01%
2,400
-200
-8% -$5.14K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$68K 0.01%
400
– –
GIS icon
260
General Mills
GIS
$19.3B
$68K 0.01%
1,097
– –
RA
261
Brookfield Real Assets Income Fund
RA
$712M
$67K 0.01%
4,000
+876
+28% +$14.1K
HAE icon
262
Haemonetics
HAE
$3.88B
$66K 0.01%
735
-255
-26% -$25.8K
HSBC icon
263
HSBC
HSBC
$364B
$65K 0.01%
2,805
-390
-12% -$9.68K
MFIC icon
264
MidCap Financial Investment
MFIC
$799M
$65K 0.01%
6,833
+1,500
+28% +$13.5K
RITM icon
265
Rithm Capital
RITM
$5.72B
$63K 0.01%
8,500
+920
+12% +$5.96K
CRH icon
266
CRH
CRH
$65.8B
$61K 0.01%
1,770
– –
NOK icon
267
Nokia
NOK
$55.4B
$61K 0.01%
13,870
– –
BF.B icon
268
Brown-Forman Class B
BF.B
$13.1B
$59K 0.01%
931
– –
CHTR icon
269
Charter Communications
CHTR
$18.3B
$59K 0.01%
115
– –
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$10.7B
$59K 0.01%
1,272
– –
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$59K 0.01%
1,035
– –
STAG icon
272
STAG Industrial
STAG
$7.28B
$59K 0.01%
2,000
– –
CI icon
273
Cigna
CI
$72.4B
$58K 0.01%
310
-194
-38% -$36.8K
FND icon
274
Floor & Decor
FND
$6.46B
$58K 0.01%
1,000
– –
SFL icon
275
SFL Corp
SFL
$1.61B
$58K 0.01%
6,200
– –
9 10
11
12 13

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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.