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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
560
– –
WMGI
352
DELISTED
Wright Medical Group Inc
WMGI
$26K ﹤0.01%
900
– –
FITB
353
Fifth Third Bancorp
FITB
$52.5B
$25K ﹤0.01%
1,711
-933
-35% -$23.3K
HPQ icon
354
HP
HPQ
$26.2B
$25K ﹤0.01%
1,425
– –
SYY icon
355
Sysco
SYY
$40.6B
$25K ﹤0.01%
550
– –
UGI icon
356
UGI
UGI
$7.63B
$25K ﹤0.01%
956
– –
LSXMK
357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K ﹤0.01%
1,050
– –
WBK
358
DELISTED
Westpac Banking Corporation
WBK
$25K ﹤0.01%
2,450
– –
IEP icon
359
Icahn Enterprises
IEP
$4.98B
$24K ﹤0.01%
500
– –
ROBO icon
360
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$24K ﹤0.01%
716
-300
-30% -$11.8K
SPOT icon
361
Spotify
SPOT
$100B
$24K ﹤0.01%
200
+100
+100% +$14.2K
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
1,384
– –
AFL icon
363
Aflac
AFL
$63.5B
$23K ﹤0.01%
660
-200
-23% -$9.14K
REM icon
364
iShares Mortgage Real Estate ETF
REM
$538M
$23K ﹤0.01%
1,250
– –
XYZ
365
Block Inc
XYZ
$50.4B
$23K ﹤0.01%
445
– –
GGG icon
366
Graco
GGG
$13.3B
$22K ﹤0.01%
450
– –
ISHG icon
367
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$22K ﹤0.01%
287
– –
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$5.12B
$22K ﹤0.01%
200
– –
CCI icon
369
Crown Castle
CCI
$31.7B
$21K ﹤0.01%
+145
New +$21.6K
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$74.2B
$21K ﹤0.01%
2,094
– –
SPYX icon
371
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$21K ﹤0.01%
990
– –
ALE
372
DELISTED
Allete
ALE
$20K ﹤0.01%
333
– –
BGC icon
373
BGC Group
BGC
$5.23B
$20K ﹤0.01%
8,000
– –
XRN
374
Chiron Real Estate Inc
XRN
$464M
$20K ﹤0.01%
400
– –
IR icon
375
Ingersoll Rand
IR
$34.9B
$20K ﹤0.01%
+823
New +$26.1K
13 14
15
16 17

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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.