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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49K 0.01%
+936
New +$49.8K
CRH icon
277
CRH
CRH
$66.7B
$48K 0.01%
1,770
+135
+8% +$4.64K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.3B
$48K 0.01%
981
– –
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$48K 0.01%
1,035
+224
+28% +$13.2K
WES icon
280
Western Midstream Partners
WES
$19.3B
$48K 0.01%
14,913
+5,000
+50% +$68.8K
VEEV icon
281
Veeva Systems
VEEV
$34.5B
$47K 0.01%
300
– –
AKAM icon
282
Akamai
AKAM
$17.9B
$46K 0.01%
+500
New +$46.4K
CAT icon
283
Caterpillar
CAT
$411B
$46K 0.01%
400
– –
CTSH icon
284
Cognizant
CTSH
$25.1B
$46K 0.01%
1,000
-200
-17% -$11.9K
GD icon
285
General Dynamics
GD
$104B
$46K 0.01%
350
+200
+133% +$33.2K
RA
286
Brookfield Real Assets Income Fund
RA
$712M
$46K 0.01%
+3,124
New +$62.3K
SHG icon
287
Shinhan Financial Group
SHG
$34B
$46K 0.01%
1,955
+130
+7% +$3.85K
UNFI icon
288
United Natural Foods
UNFI
$2.92B
$46K 0.01%
5,030
– –
UTF icon
289
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$46K 0.01%
2,466
– –
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$10.7B
$45K 0.01%
1,272
-1,200
-49% -$48.1K
STAG icon
291
STAG Industrial
STAG
$7.19B
$45K 0.01%
2,000
– –
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$45K 0.01%
349
– –
MDYV icon
293
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$44K 0.01%
1,245
– –
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$44K 0.01%
525
– –
GLO
295
Clough Global Opportunities Fund
GLO
$254M
$43K 0.01%
6,000
-1,755
-23% -$15.9K
NOK icon
296
Nokia
NOK
$54.2B
$43K 0.01%
13,870
+925
+7% +$3.44K
RBCAA icon
297
Republic Bancorp
RBCAA
$1.98B
$43K 0.01%
1,300
– –
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$42K 0.01%
500
-333
-40% -$32.3K
ANET icon
299
Arista Networks
ANET
$251B
$41K 0.01%
3,200
– –
DE icon
300
Deere & Co
DE
$166B
$41K 0.01%
300
– –
10 11
12
13 14

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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.