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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
LULU icon
426
lululemon athletica
LULU
$14B
$10K ﹤0.01%
+52
New +$11.6K
PRU icon
427
Prudential Financial
PRU
$42.9B
$10K ﹤0.01%
184
– –
TWO
428
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
650
+375
+136% +$19.2K
TXN icon
429
Texas Instruments
TXN
$259B
$10K ﹤0.01%
100
-100
-50% -$12K
VTV icon
430
Vanguard Morningstar Value ETF
VTV
$191B
$10K ﹤0.01%
112
– –
CSX icon
431
CSX Corp
CSX
$94.5B
$9K ﹤0.01%
465
-432
-48% -$10.1K
MET icon
432
MetLife
MET
$61.9B
$9K ﹤0.01%
300
– –
STWD icon
433
Starwood Property Trust
STWD
$6.03B
$9K ﹤0.01%
+902
New +$19.8K
UBER icon
434
Uber
UBER
$147B
$9K ﹤0.01%
+337
New +$11.1K
TERP
435
DELISTED
TerraForm Power, Inc
TERP
$9K ﹤0.01%
585
– –
BLOK icon
436
Amplify Blockchain Technology ETF
BLOK
$1.11B
$8K ﹤0.01%
500
– –
DOV icon
437
Dover
DOV
$28.3B
$8K ﹤0.01%
90
– –
EARN
438
Ellington Residential Mortgage REIT
EARN
$162M
$8K ﹤0.01%
1,500
– –
IDE
439
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$8K ﹤0.01%
1,023
– –
KMI icon
440
Kinder Morgan
KMI
$69.9B
$8K ﹤0.01%
580
– –
MELI icon
441
Mercado Libre
MELI
$95.7B
$8K ﹤0.01%
+17
New +$10.5K
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$8.36B
$8K ﹤0.01%
150
– –
AIG icon
443
American International
AIG
$42.1B
$7K ﹤0.01%
300
– –
ARI
444
Apollo Commercial Real Estate
ARI
$889M
$7K ﹤0.01%
1,000
– –
CGC
445
Canopy Growth
CGC
$393M
$7K ﹤0.01%
52
-22
-30% -$4.13K
DLR icon
446
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
50
– –
HIG icon
447
Hartford Financial Services
HIG
$38.9B
$7K ﹤0.01%
202
– –
HLT icon
448
Hilton Worldwide
HLT
$70.2B
$7K ﹤0.01%
100
– –
KRE icon
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7K ﹤0.01%
201
– –
LBTYA icon
450
Liberty Global Class A
LBTYA
$3.72B
$7K ﹤0.01%
400
– –
16 17
18
19 20

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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.