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
+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
SPYD icon
301
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$47K 0.01%
1,683
– –
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.01%
275
+250
+1,000% +$37.3K
ACV
303
Virtus Diversified Income & Convertible Fund
ACV
$282M
$46K 0.01%
2,000
– –
DGX icon
304
Quest Diagnostics
DGX
$26B
$46K 0.01%
400
– –
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$45K 0.01%
830
– –
C icon
306
Citigroup
C
$232B
$44K 0.01%
863
– –
CB icon
307
Chubb
CB
$135B
$44K 0.01%
350
-190
-35% -$22K
CMI icon
308
Cummins
CMI
$90B
$44K 0.01%
254
-128
-34% -$20.5K
COR icon
309
Cencora
COR
$61.7B
$44K 0.01%
434
– –
DVY icon
310
iShares Select Dividend ETF
DVY
$23.6B
$44K 0.01%
547
– –
RBCAA icon
311
Republic Bancorp
RBCAA
$1.98B
$43K 0.01%
1,300
– –
SHW icon
312
Sherwin-Williams
SHW
$88.8B
$43K 0.01%
225
– –
ANET icon
313
Arista Networks
ANET
$250B
$42K 0.01%
3,200
– –
EOG icon
314
EOG Resources
EOG
$72.8B
$42K 0.01%
830
– –
CBD
315
DELISTED
Companhia Brasileira de Distribuicao
CBD
$42K 0.01%
3,212
– –
IRDM icon
316
Iridium Communications
IRDM
$5.18B
$41K 0.01%
1,600
– –
JCPB icon
317
JPMorgan Core Plus Bond ETF
JCPB
$14B
$41K 0.01%
750
– –
DEO icon
318
Diageo
DEO
$49.3B
$40K 0.01%
300
– –
AGNC icon
319
AGNC Investment
AGNC
$12.6B
$39K 0.01%
3,000
– –
GLW icon
320
Corning
GLW
$135B
$39K 0.01%
1,520
– –
GSK icon
321
GSK
GSK
$104B
$39K 0.01%
+756
New +$38.8K
RWJ icon
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$39K 0.01%
2,148
– –
VLY icon
323
Valley National Bancorp
VLY
$8.19B
$39K 0.01%
5,000
– –
GPN icon
324
Global Payments
GPN
$23.7B
$38K 0.01%
225
– –
MDLZ icon
325
Mondelez International
MDLZ
$79B
$38K 0.01%
750
– –
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 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.