We are live on ! Find out more
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
SLYV icon
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5K ﹤0.01%
125
– –
ADSK icon
477
Autodesk
ADSK
$49.6B
$4K ﹤0.01%
27
– –
AKBA icon
478
Akebia Therapeutics
AKBA
$351M
$4K ﹤0.01%
561
-748
-57% -$5.82K
BAX icon
479
Baxter International
BAX
$14.5B
$4K ﹤0.01%
50
– –
FDX icon
480
FedEx
FDX
$73.2B
$4K ﹤0.01%
30
– –
GS icon
481
Goldman Sachs
GS
$311B
$4K ﹤0.01%
25
– –
HPE icon
482
Hewlett Packard
HPE
$69.4B
$4K ﹤0.01%
400
-800
-67% -$10.5K
MAR icon
483
Marriott International
MAR
$90.4B
$4K ﹤0.01%
60
-125
-68% -$15.6K
RUN icon
484
Sunrun
RUN
$2.49B
$4K ﹤0.01%
425
– –
TFC icon
485
Truist Financial
TFC
$63.4B
$4K ﹤0.01%
130
-1
-0.8% -$47
TNL icon
486
Travel + Leisure Co
TNL
$4.72B
$4K ﹤0.01%
+194
New +$8.09K
WAT icon
487
Waters Corp
WAT
$38.9B
$4K ﹤0.01%
22
– –
WLY icon
488
John Wiley & Sons Class A
WLY
$2.7B
$4K ﹤0.01%
100
– –
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
28
– –
BOE icon
490
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$3K ﹤0.01%
396
– –
CRSP icon
491
CRISPR Therapeutics
CRSP
$4.88B
$3K ﹤0.01%
68
– –
CWT icon
492
California Water Service
CWT
$3.05B
$3K ﹤0.01%
56
– –
DAL icon
493
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
+100
New +$4.96K
DBEF icon
494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DUK icon
495
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
ETSY icon
496
Etsy
ETSY
$7.89B
$3K ﹤0.01%
70
– –
GLNG icon
497
Golar LNG
GLNG
$5B
$3K ﹤0.01%
350
– –
HAIN icon
498
Hain Celestial
HAIN
$45.5M
$3K ﹤0.01%
120
– –
LH icon
499
Labcorp
LH
$24.9B
$3K ﹤0.01%
29
– –
MRNA icon
500
Moderna
MRNA
$22B
$3K ﹤0.01%
110
– –
18 19
20
21 22

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.