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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
BOE icon
476
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$4K ﹤0.01%
396
– –
EDIT icon
477
Editas Medicine
EDIT
$407M
$4K ﹤0.01%
120
– –
FDX icon
478
FedEx
FDX
$73.2B
$4K ﹤0.01%
30
– –
HAIN icon
479
Hain Celestial
HAIN
$45.5M
$4K ﹤0.01%
120
– –
HPE icon
480
Hewlett Packard
HPE
$69.4B
$4K ﹤0.01%
400
– –
LH icon
481
Labcorp
LH
$24.9B
$4K ﹤0.01%
29
– –
OLED icon
482
Universal Display
OLED
$3.96B
$4K ﹤0.01%
25
– –
PANW icon
483
Palo Alto Networks
PANW
$299B
$4K ﹤0.01%
108
– –
STM icon
484
STMicroelectronics
STM
$48.4B
$4K ﹤0.01%
155
– –
TPIC
485
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
170
– –
WLY icon
486
John Wiley & Sons Class A
WLY
$2.7B
$4K ﹤0.01%
100
– –
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
840
– –
CWT icon
488
California Water Service
CWT
$3.05B
$3K ﹤0.01%
56
– –
DAL icon
489
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
100
– –
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
491
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DUK icon
492
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
GLNG icon
493
Golar LNG
GLNG
$5B
$3K ﹤0.01%
350
– –
KNDI
494
Kandi Technologies Group
KNDI
$69.9M
$3K ﹤0.01%
800
– –
NGL icon
495
NGL Energy Partners
NGL
$2B
$3K ﹤0.01%
750
-6,500
-90% -$30.4K
OSUR icon
496
OraSure Technologies
OSUR
$286M
$3K ﹤0.01%
225
– –
ROK icon
497
Rockwell Automation
ROK
$49.5B
$3K ﹤0.01%
12
– –
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
147
– –
SCS
499
DELISTED
Steelcase
SCS
$3K ﹤0.01%
255
– –
SRPT icon
500
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
16
– –
18 19
20
21 22

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KHLMVGHM
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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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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.