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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
TLRA
401
DELISTED
Telaria, Inc.
TLRA
$15K ﹤0.01%
+2,500
New +$24.8K
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$14K ﹤0.01%
230
– –
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.5B
$14K ﹤0.01%
920
– –
PEG icon
404
Public Service Enterprise Group
PEG
$37.4B
$14K ﹤0.01%
314
– –
SLB icon
405
SLB Ltd
SLB
$74.6B
$14K ﹤0.01%
1,038
– –
IBB icon
406
iShares Biotechnology ETF
IBB
$9.5B
$13K ﹤0.01%
120
– –
LNG icon
407
Cheniere Energy
LNG
$53.5B
$13K ﹤0.01%
400
– –
RNR icon
408
RenaissanceRe
RNR
$13.4B
$13K ﹤0.01%
85
– –
RPG icon
409
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$13K ﹤0.01%
650
-540
-45% -$13.1K
Z icon
410
Zillow
Z
$8.35B
$13K ﹤0.01%
350
– –
LSXMA
411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
554
– –
BA icon
412
Boeing
BA
$188B
$12K ﹤0.01%
82
-8,281
-99% -$2.27M
ETN icon
413
Eaton
ETN
$176B
$12K ﹤0.01%
165
– –
IXJ icon
414
iShares Global Healthcare ETF
IXJ
$4.12B
$12K ﹤0.01%
200
– –
MSEX icon
415
Middlesex Water
MSEX
$1.08B
$12K ﹤0.01%
200
– –
RMD icon
416
ResMed
RMD
$32.3B
$12K ﹤0.01%
+83
New +$13.2K
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$12K ﹤0.01%
610
-1,070
-64% -$29.5K
BYND icon
418
Beyond Meat
BYND
$315M
$11K ﹤0.01%
+170
New +$16.5K
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$11K ﹤0.01%
317
-5,030
-94% -$206K
AGNT
420
AGNT Inc
AGNT
$670M
$11K ﹤0.01%
2,600
– –
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11K ﹤0.01%
224
-204
-48% -$14.1K
OMC icon
422
Omnicom Group
OMC
$22.6B
$11K ﹤0.01%
200
– –
GLIBA
423
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
189
– –
AEP icon
424
American Electric Power
AEP
$68.1B
$10K ﹤0.01%
129
– –
FYX icon
425
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$10K ﹤0.01%
240
– –
15 16
17
18 19

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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.