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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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$77.8B
$20K ﹤0.01%
480
– –
STT icon
377
State Street
STT
$51.7B
$20K ﹤0.01%
373
– –
ZUO
378
DELISTED
Zuora, Inc.
ZUO
$20K ﹤0.01%
2,500
– –
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.38B
$19K ﹤0.01%
1,000
– –
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$19K ﹤0.01%
400
– –
FTV icon
381
Fortive
FTV
$18.4B
$19K ﹤0.01%
555
– –
NGL icon
382
NGL Energy Partners
NGL
$2.11B
$19K ﹤0.01%
7,250
-12,881
-64% -$104K
TGT icon
383
Target
TGT
$67B
$19K ﹤0.01%
200
-750
-79% -$83.3K
EOI
384
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$18K ﹤0.01%
1,500
– –
NRIM icon
385
Northrim BanCorp
NRIM
$602M
$18K ﹤0.01%
2,600
– –
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$123B
$18K ﹤0.01%
75
– –
RTN
387
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
134
– –
PPG icon
388
PPG Industries
PPG
$26.5B
$17K ﹤0.01%
200
– –
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17K ﹤0.01%
314
– –
FNX icon
390
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16K ﹤0.01%
330
– –
NMRK icon
391
Newmark Group
NMRK
$2.8B
$16K ﹤0.01%
3,711
– –
SGMO
392
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
2,500
– –
SOHO
393
DELISTED
Sotherly Hotels
SOHO
$16K ﹤0.01%
10,000
– –
UNIT
394
Uniti Group
UNIT
$2.37B
$16K ﹤0.01%
2,557
– –
BEN icon
395
Franklin Resources
BEN
$18B
$15K ﹤0.01%
894
– –
KEX icon
396
Kirby Corp
KEX
$7.02B
$15K ﹤0.01%
350
– –
TSLA icon
397
Tesla
TSLA
$1.28T
$15K ﹤0.01%
420
– –
VUG icon
398
Vanguard Morningstar Growth ETF
VUG
$231B
$15K ﹤0.01%
558
– –
ITCI
399
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15K ﹤0.01%
1,000
– –
STML
400
DELISTED
Stemline Therapeutics, Inc.
STML
$15K ﹤0.01%
3,100
– –
14 15
16
17 18

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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.