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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
WMB icon
326
Williams Companies
WMB
$87.8B
$38K 0.01%
2,000
– –
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K 0.01%
450
– –
VHT icon
328
Vanguard Health Care ETF
VHT
$18.4B
$37K 0.01%
192
– –
BXMT icon
329
Blackstone Mortgage Trust
BXMT
$2.35B
$36K 0.01%
1,500
+500
+50% +$11.5K
CCJ icon
330
Cameco
CCJ
$41.1B
$36K 0.01%
3,500
– –
THQ
331
abrdn Healthcare Opportunities Fund
THQ
$783M
$36K 0.01%
2,000
– –
XYZ
332
Block Inc
XYZ
$50.1B
$36K 0.01%
345
-100
-22% -$7.66K
SLY
333
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$36K 0.01%
605
– –
DIAX
334
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$35K 0.01%
2,592
– –
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$35K 0.01%
175
-50
-22% -$9.01K
NS
336
DELISTED
NuStar Energy L.P.
NS
$35K 0.01%
2,450
-1,850
-43% -$24.6K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$34K 0.01%
200
– –
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$34K 0.01%
1,330
– –
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.34B
$34K 0.01%
762
– –
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$33K ﹤0.01%
300
– –
FITB
341
Fifth Third Bancorp
FITB
$52.2B
$33K ﹤0.01%
1,711
– –
LRCX icon
342
Lam Research
LRCX
$385B
$32K ﹤0.01%
1,000
-590
-37% -$16.1K
MSI icon
343
Motorola Solutions
MSI
$72.7B
$32K ﹤0.01%
225
– –
NTRS icon
344
Northern Trust
NTRS
$33.7B
$32K ﹤0.01%
400
– –
ZUO
345
DELISTED
Zuora, Inc.
ZUO
$32K ﹤0.01%
2,500
– –
EARN
346
Ellington Residential Mortgage REIT
EARN
$160M
$31K ﹤0.01%
3,000
+1,500
+100% +$13.5K
GH icon
347
Guardant Health
GH
$21.9B
$31K ﹤0.01%
380
– –
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$31K ﹤0.01%
716
– –
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K ﹤0.01%
1,000
– –
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K ﹤0.01%
944
– –
12 13
14
15 16

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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.