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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
WBK
351
DELISTED
Westpac Banking Corporation
WBK
$31K ﹤0.01%
2,450
– –
SYY icon
352
Sysco
SYY
$40.5B
$30K ﹤0.01%
550
– –
TSLA icon
353
Tesla
TSLA
$1.28T
$30K ﹤0.01%
420
– –
UGI icon
354
UGI
UGI
$7.64B
$30K ﹤0.01%
956
– –
LOGM
355
DELISTED
LogMein, Inc.
LOGM
$29K ﹤0.01%
343
– –
LSXMK
356
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K ﹤0.01%
1,033
-17
-2% -$437
GILD icon
357
Gilead Sciences
GILD
$163B
$27K ﹤0.01%
351
– –
TRI icon
358
Thomson Reuters
TRI
$46.5B
$27K ﹤0.01%
380
– –
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
$27K ﹤0.01%
900
– –
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$74.4B
$26K ﹤0.01%
2,094
– –
ITCI
361
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26K ﹤0.01%
1,000
– –
CSW
362
CSW Industrials
CSW
$5.62B
$25K ﹤0.01%
362
-900
-71% -$60.7K
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$77.8B
$25K ﹤0.01%
480
– –
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$5.06B
$25K ﹤0.01%
200
– –
SOHO
365
DELISTED
Sotherly Hotels
SOHO
$25K ﹤0.01%
10,000
– –
SPYX icon
366
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$25K ﹤0.01%
990
– –
AFL icon
367
Aflac
AFL
$63.5B
$24K ﹤0.01%
660
– –
CCI icon
368
Crown Castle
CCI
$30.8B
$24K ﹤0.01%
145
– –
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$24K ﹤0.01%
400
– –
FTV icon
370
Fortive
FTV
$18.4B
$24K ﹤0.01%
555
– –
IEP icon
371
Icahn Enterprises
IEP
$5.01B
$24K ﹤0.01%
500
– –
STT icon
372
State Street
STT
$51.6B
$24K ﹤0.01%
373
– –
TGT icon
373
Target
TGT
$67B
$24K ﹤0.01%
200
– –
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
560
– –
CDW icon
375
CDW
CDW
$17.3B
$23K ﹤0.01%
201
-1,941
-91% -$210K
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 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.