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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
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$7.88M 1.16%
87,840
-720
-0.8% -$59.3K
LDP icon
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$7.53M 1.1%
334,405
-20,307
-6% -$454K
WM icon
28
Waste Management
WM
$90B
$7.44M 1.09%
70,228
+3,491
+5% +$352K
BAC icon
29
Bank of America
BAC
$440B
$7.42M 1.09%
312,483
-1,976
-0.6% -$46.7K
LMT icon
30
Lockheed Martin
LMT
$136B
$6.77M 0.99%
18,562
-183
-1% -$69.1K
ZTS icon
31
Zoetis
ZTS
$31.9B
$6.58M 0.97%
48,028
-657
-1% -$85.8K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$6.28M 0.92%
71,103
+60,050
+543% +$5.25M
GRMN
33
Garmin
GRMN
$59.3B
$6.16M 0.9%
63,225
+371
+0.6% +$31.7K
HON icon
34
Honeywell
HON
$78.9B
$6.09M 0.89%
44,718
-1,406
-3% -$186K
A icon
35
Agilent Technologies
A
$39.3B
$6M 0.88%
67,845
-15
-0% -$1.23K
MSCI icon
36
MSCI
MSCI
$41.5B
$5.93M 0.87%
17,760
-114
-0.6% -$36.9K
CMCSA icon
37
Comcast
CMCSA
$88.5B
$5.82M 0.85%
149,184
-4,496
-3% -$171K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$5.66M 0.83%
18,267
-210
-1% -$61.7K
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$5.61M 0.82%
92,610
-6,781
-7% -$378K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.38M 0.79%
53,505
+8,935
+20% +$899K
XYL icon
41
Xylem
XYL
$28.5B
$5.17M 0.76%
79,509
+1,444
+2% +$95.3K
IDXX icon
42
Idexx Laboratories
IDXX
$46.4B
$5.13M 0.75%
15,523
-689
-4% -$199K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$5.03M 0.74%
276,669
+572
+0.2% +$10.2K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$4.91M 0.72%
34,882
-484
-1% -$70.5K
PNC icon
45
PNC Financial Services
PNC
$101B
$4.45M 0.65%
42,284
-18
-0% -$1.9K
ICE icon
46
Intercontinental Exchange
ICE
$83.8B
$4.42M 0.65%
48,229
-511
-1% -$46.8K
INTC icon
47
Intel
INTC
$509B
$4.41M 0.65%
73,750
+21,403
+41% +$1.28M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$4.41M 0.65%
62,340
-700
-1% -$47.2K
ADBE icon
49
Adobe
ADBE
$102B
$4.25M 0.62%
9,771
+275
+3% +$102K
HMN icon
50
Horace Mann Educators
HMN
$2.1B
$4.04M 0.59%
110,024
-781
-0.7% -$27.5K
1
2
3 4 5

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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.