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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
HLT icon
451
Hilton Worldwide
HLT
$70.7B
$7K ﹤0.01%
100
– –
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$7K ﹤0.01%
80
– –
MRNA icon
453
Moderna
MRNA
$22B
$7K ﹤0.01%
110
– –
NLY icon
454
Annaly Capital Management
NLY
$17.2B
$7K ﹤0.01%
+250
New +$6.17K
SONY icon
455
Sony
SONY
$131B
$7K ﹤0.01%
500
– –
UA icon
456
Under Armour Class C
UA
$2.83B
$7K ﹤0.01%
760
– –
UNM icon
457
Unum
UNM
$14.3B
$7K ﹤0.01%
400
– –
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
384
-1,000
-72% -$19.6K
ADSK icon
459
Autodesk
ADSK
$49.6B
$6K ﹤0.01%
27
– –
AVDL
460
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
800
– –
CSX icon
461
CSX Corp
CSX
$92.3B
$6K ﹤0.01%
258
-207
-45% -$4.58K
DBEU icon
462
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
GS icon
463
Goldman Sachs
GS
$311B
$6K ﹤0.01%
29
+4
+16% +$751
ICLR icon
464
Icon
ICLR
$12.2B
$6K ﹤0.01%
37
– –
KHC icon
465
Kraft Heinz
KHC
$31.3B
$6K ﹤0.01%
200
– –
LUV icon
466
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
190
– –
SDIV icon
467
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
183
– –
SLYV icon
468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$6K ﹤0.01%
125
– –
APA icon
469
APA Corp
APA
$13B
$5K ﹤0.01%
396
– –
CRSP icon
470
CRISPR Therapeutics
CRSP
$4.88B
$5K ﹤0.01%
68
– –
EXC icon
471
Exelon
EXC
$47B
$5K ﹤0.01%
210
– –
IR icon
472
Ingersoll Rand
IR
$34.1B
$5K ﹤0.01%
173
-650
-79% -$18.4K
TFC icon
473
Truist Financial
TFC
$63.4B
$5K ﹤0.01%
130
– –
AMRC icon
474
Ameresco
AMRC
$1.2B
$4K ﹤0.01%
130
– –
BAX icon
475
Baxter International
BAX
$14.5B
$4K ﹤0.01%
50
– –
17 18
19
20 21

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FI
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MCP
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PAG
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CCM
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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.