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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
XRN
376
Chiron Real Estate Inc
XRN
$462M
$23K ﹤0.01%
400
– –
ISHG icon
377
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$23K ﹤0.01%
287
– –
BGC icon
378
BGC Group
BGC
$5.28B
$22K ﹤0.01%
8,000
– –
AGNT
379
AGNT Inc
AGNT
$670M
$22K ﹤0.01%
2,600
– –
GGG icon
380
Graco
GGG
$13.3B
$22K ﹤0.01%
450
– –
LULU icon
381
lululemon athletica
LULU
$14.1B
$22K ﹤0.01%
69
+17
+33% +$4.35K
SGMO
382
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22K ﹤0.01%
2,500
– –
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$123B
$22K ﹤0.01%
75
– –
DD icon
384
DuPont de Nemours
DD
$19.7B
$21K ﹤0.01%
314
-2,788
-90% -$163K
EOI
385
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$21K ﹤0.01%
1,500
– –
FNX icon
386
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$21K ﹤0.01%
330
– –
TWO
387
Two Harbors Investment
TWO
$1.27B
$21K ﹤0.01%
1,025
+375
+58% +$6.96K
UNIT
388
Uniti Group
UNIT
$2.38B
$21K ﹤0.01%
2,247
-310
-12% -$2.33K
CRNC icon
389
Cerence
CRNC
$419M
$20K ﹤0.01%
+500
New +$14.4K
LBTYK icon
390
Liberty Global Class C
LBTYK
$3.5B
$20K ﹤0.01%
920
– –
Z icon
391
Zillow
Z
$8.35B
$20K ﹤0.01%
350
– –
BEN icon
392
Franklin Resources
BEN
$18B
$19K ﹤0.01%
894
– –
KEX icon
393
Kirby Corp
KEX
$7.02B
$19K ﹤0.01%
350
– –
LNG icon
394
Cheniere Energy
LNG
$53.5B
$19K ﹤0.01%
400
– –
SLB icon
395
SLB Ltd
SLB
$74.6B
$19K ﹤0.01%
1,038
– –
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$19K ﹤0.01%
314
– –
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$231B
$19K ﹤0.01%
558
– –
ALE
398
DELISTED
Allete
ALE
$18K ﹤0.01%
333
– –
HXL icon
399
Hexcel
HXL
$7.86B
$18K ﹤0.01%
390
-87,448
-100% -$3.11M
MGNI icon
400
Magnite
MGNI
$2.98B
$18K ﹤0.01%
+2,705
New +$16.9K
14 15
16
17 18

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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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
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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.