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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
CTSH icon
276
Cognizant
CTSH
$25.1B
$57K 0.01%
1,000
– –
EBAY icon
277
eBay
EBAY
$48.4B
$57K 0.01%
1,084
– –
HMC icon
278
Honda
HMC
$39.9B
$57K 0.01%
2,230
– –
LHX icon
279
L3Harris
LHX
$53.6B
$57K 0.01%
333
– –
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$253B
$57K 0.01%
14,530
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83.3B
$56K 0.01%
500
– –
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$55K 0.01%
500
– –
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$55K 0.01%
349
– –
UTF icon
284
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$54K 0.01%
2,466
– –
MDYV icon
285
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$53K 0.01%
1,245
– –
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$53K 0.01%
525
– –
GD icon
287
General Dynamics
GD
$104B
$52K 0.01%
350
– –
GLO
288
Clough Global Opportunities Fund
GLO
$254M
$52K 0.01%
6,000
– –
SPOT icon
289
Spotify
SPOT
$102B
$52K 0.01%
200
– –
ATAXZ
290
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$52K 0.01%
12,500
– –
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51K 0.01%
936
– –
IBDL
292
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$51K 0.01%
1,995
– –
CRWD icon
293
CrowdStrike
CRWD
$217B
$50K 0.01%
+2,000
New +$40.1K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
IBMI
295
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$50K 0.01%
1,970
– –
KURE icon
296
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$48K 0.01%
+1,500
New +$41.1K
CAT icon
297
Caterpillar
CAT
$410B
$47K 0.01%
375
-25
-6% -$2.96K
DE icon
298
Deere & Co
DE
$167B
$47K 0.01%
300
– –
GE icon
299
GE Aerospace
GE
$397B
$47K 0.01%
1,394
– –
SHG icon
300
Shinhan Financial Group
SHG
$33.9B
$47K 0.01%
1,955
– –
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 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.