We are live on ! Find out more
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
JCPB icon
301
JPMorgan Core Plus Bond ETF
JCPB
$14B
$41K 0.01%
750
– –
SPYD icon
302
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$41K 0.01%
1,683
+34
+2% +$1.18K
CBD
303
DELISTED
Companhia Brasileira de Distribuicao
CBD
$41K 0.01%
3,212
+235
+8% +$4.21K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.5B
$40K 0.01%
547
-66
-11% -$6.31K
COR icon
305
Cencora
COR
$61.7B
$38K 0.01%
434
– –
DEO icon
306
Diageo
DEO
$49.1B
$38K 0.01%
300
– –
LRCX icon
307
Lam Research
LRCX
$392B
$38K 0.01%
1,590
– –
MDLZ icon
308
Mondelez International
MDLZ
$79.4B
$38K 0.01%
750
– –
RITM icon
309
Rithm Capital
RITM
$5.71B
$38K 0.01%
7,580
– –
VLY icon
310
Valley National Bancorp
VLY
$8.18B
$37K 0.01%
5,000
– –
NS
311
DELISTED
NuStar Energy L.P.
NS
$37K 0.01%
4,300
– –
ACV
312
Virtus Diversified Income & Convertible Fund
ACV
$283M
$36K 0.01%
2,000
– –
C icon
313
Citigroup
C
$232B
$36K 0.01%
863
– –
IRDM icon
314
Iridium Communications
IRDM
$5.2B
$36K 0.01%
1,600
– –
MDYG icon
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$36K 0.01%
830
-37
-4% -$1.95K
MFIC icon
316
MidCap Financial Investment
MFIC
$785M
$36K 0.01%
5,333
– –
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35K 0.01%
450
-2,251
-83% -$190K
PAGS icon
318
PagSeguro Digital
PAGS
$2.65B
$35K 0.01%
+1,830
New +$55.6K
SHW icon
319
Sherwin-Williams
SHW
$88.9B
$34K 0.01%
225
– –
EBAY icon
320
eBay
EBAY
$47.5B
$33K 0.01%
1,084
-400
-27% -$13.9K
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$33K 0.01%
225
– –
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
944
– –
TGE
323
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$33K 0.01%
2,000
-27,458
-93% -$562K
AGNC icon
324
AGNC Investment
AGNC
$12.7B
$32K 0.01%
3,000
– –
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$32K 0.01%
300
– –
11 12
13
14 15

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.