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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$191B
$11K ﹤0.01%
112
– –
TERP
427
DELISTED
TerraForm Power, Inc
TERP
$11K ﹤0.01%
585
– –
AEP icon
428
American Electric Power
AEP
$69.9B
$10K ﹤0.01%
129
– –
ARI
429
Apollo Commercial Real Estate
ARI
$889M
$10K ﹤0.01%
1,000
– –
BLOK icon
430
Amplify Blockchain Technology ETF
BLOK
$1.11B
$10K ﹤0.01%
500
– –
PINS icon
431
Pinterest
PINS
$14.3B
$10K ﹤0.01%
430
– –
UBER icon
432
Uber
UBER
$147B
$10K ﹤0.01%
337
– –
VPL icon
433
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10K ﹤0.01%
150
– –
AIG icon
434
American International
AIG
$42.1B
$9K ﹤0.01%
300
– –
DOV icon
435
Dover
DOV
$28.3B
$9K ﹤0.01%
90
– –
KMI icon
436
Kinder Morgan
KMI
$69.9B
$9K ﹤0.01%
580
– –
STE icon
437
Steris
STE
$22.7B
$9K ﹤0.01%
61
+8
+15% +$1.22K
AKBA icon
438
Akebia Therapeutics
AKBA
$354M
$8K ﹤0.01%
561
– –
CGC
439
Canopy Growth
CGC
$393M
$8K ﹤0.01%
52
– –
HIG icon
440
Hartford Financial Services
HIG
$38.9B
$8K ﹤0.01%
202
– –
IWC icon
441
iShares Micro-Cap ETF
IWC
$1.51B
$8K ﹤0.01%
87
– –
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$8K ﹤0.01%
201
– –
RACE icon
443
Ferrari
RACE
$70.8B
$8K ﹤0.01%
45
– –
RUN icon
444
Sunrun
RUN
$2.63B
$8K ﹤0.01%
425
– –
AMAL icon
445
Amalgamated Financial
AMAL
$1.49B
$7K ﹤0.01%
555
– –
CTVA icon
446
Corteva
CTVA
$52.2B
$7K ﹤0.01%
259
– –
DLR icon
447
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
50
– –
ETSY icon
448
Etsy
ETSY
$8.2B
$7K ﹤0.01%
70
– –
FSLR icon
449
First Solar
FSLR
$26.2B
$7K ﹤0.01%
150
– –
FTNT icon
450
Fortinet
FTNT
$123B
$7K ﹤0.01%
250
– –
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 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.