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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
NMRK icon
401
Newmark Group
NMRK
$2.8B
$18K ﹤0.01%
3,711
– –
MELI icon
402
Mercado Libre
MELI
$95.7B
$17K ﹤0.01%
17
– –
RPG icon
403
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$17K ﹤0.01%
650
– –
IBB icon
404
iShares Biotechnology ETF
IBB
$9.39B
$16K ﹤0.01%
120
– –
NRIM icon
405
Northrim BanCorp
NRIM
$602M
$16K ﹤0.01%
2,600
– –
RMD icon
406
ResMed
RMD
$32.4B
$16K ﹤0.01%
83
– –
DXCM icon
407
DexCom
DXCM
$32.8B
$15K ﹤0.01%
+144
New +$12.9K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15K ﹤0.01%
230
– –
PEG icon
409
Public Service Enterprise Group
PEG
$38B
$15K ﹤0.01%
314
– –
RNR icon
410
RenaissanceRe
RNR
$13.4B
$15K ﹤0.01%
85
– –
SNAP icon
411
Snap
SNAP
$9.74B
$15K ﹤0.01%
621
– –
IXJ icon
412
iShares Global Healthcare ETF
IXJ
$4.08B
$14K ﹤0.01%
200
– –
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$14K ﹤0.01%
610
– –
LSXMA
414
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
544
-10
-2% -$245
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$13K ﹤0.01%
317
– –
FYX icon
416
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$13K ﹤0.01%
240
– –
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$13K ﹤0.01%
224
– –
MSEX icon
418
Middlesex Water
MSEX
$1.09B
$13K ﹤0.01%
200
– –
TXN icon
419
Texas Instruments
TXN
$259B
$13K ﹤0.01%
100
– –
GLIBA
420
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13K ﹤0.01%
189
– –
ETN icon
421
Eaton
ETN
$173B
$12K ﹤0.01%
135
-30
-18% -$2.47K
BYND icon
422
Beyond Meat
BYND
$327M
$11K ﹤0.01%
80
-90
-53% -$10.7K
DOW icon
423
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
259
-3,500
-93% -$128K
MET icon
424
MetLife
MET
$61.9B
$11K ﹤0.01%
300
– –
OMC icon
425
Omnicom Group
OMC
$22.4B
$11K ﹤0.01%
200
– –
15 16
17
18 19

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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.