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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
LUV icon
451
Southwest Airlines
LUV
$23.8B
$7K ﹤0.01%
190
– –
PINS icon
452
Pinterest
PINS
$14.3B
$7K ﹤0.01%
430
– –
RACE icon
453
Ferrari
RACE
$70.8B
$7K ﹤0.01%
+45
New +$7.25K
SNAP icon
454
Snap
SNAP
$9.74B
$7K ﹤0.01%
621
– –
STE icon
455
Steris
STE
$22.7B
$7K ﹤0.01%
+53
New +$7.93K
AMAL icon
456
Amalgamated Financial
AMAL
$1.49B
$6K ﹤0.01%
555
– –
AVDL
457
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
800
– –
CTVA icon
458
Corteva
CTVA
$52.2B
$6K ﹤0.01%
259
-1,007
-80% -$27.7K
EXC icon
459
Exelon
EXC
$47.2B
$6K ﹤0.01%
210
– –
GGN
460
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$6K ﹤0.01%
2,250
– –
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$6K ﹤0.01%
80
-350
-81% -$30.9K
IWC icon
462
iShares Micro-Cap ETF
IWC
$1.51B
$6K ﹤0.01%
87
– –
SONY icon
463
Sony
SONY
$131B
$6K ﹤0.01%
500
-3,000
-86% -$39.3K
UA icon
464
Under Armour Class C
UA
$2.86B
$6K ﹤0.01%
760
– –
UNM icon
465
Unum
UNM
$14.5B
$6K ﹤0.01%
400
– –
WH icon
466
Wyndham Hotels & Resorts
WH
$5.64B
$6K ﹤0.01%
+194
New +$9.87K
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
22
– –
DBEU icon
468
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$5K ﹤0.01%
200
– –
FSLR icon
469
First Solar
FSLR
$26.2B
$5K ﹤0.01%
150
– –
FTNT icon
470
Fortinet
FTNT
$123B
$5K ﹤0.01%
250
– –
HHH icon
471
Howard Hughes
HHH
$3.91B
$5K ﹤0.01%
105
-100
-49% -$10K
ICLR icon
472
Icon
ICLR
$12.1B
$5K ﹤0.01%
+37
New +$5.92K
KHC icon
473
Kraft Heinz
KHC
$31.6B
$5K ﹤0.01%
200
– –
SDIV icon
474
Global X SuperDividend ETF
SDIV
$1.22B
$5K ﹤0.01%
183
– –
SKT icon
475
Tanger
SKT
$4.68B
$5K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.