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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
SPLK
501
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
14
– –
SWCH
502
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
145
– –
BMY.RT
503
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
771
– –
ARKG icon
504
ARK Genomic Revolution ETF
ARKG
$1.64B
$2K ﹤0.01%
30
– –
HOLX
505
DELISTED
Hologic
HOLX
$2K ﹤0.01%
31
– –
HPQ icon
506
HP
HPQ
$24.8B
$2K ﹤0.01%
125
-1,300
-91% -$20.7K
MLKN icon
507
MillerKnoll
MLKN
$1.64B
$2K ﹤0.01%
100
– –
MTLS
508
Materialise
MTLS
$377M
$2K ﹤0.01%
110
– –
OGI
509
Organigram Holdings
OGI
$136M
$2K ﹤0.01%
250
– –
RDUS
510
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
130
– –
WAB icon
511
Wabtec
WAB
$50.1B
$2K ﹤0.01%
36
– –
MACK
512
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
500
– –
AYI icon
513
Acuity Brands
AYI
$10B
$1K ﹤0.01%
15
– –
CC icon
514
Chemours
CC
$2.57B
$1K ﹤0.01%
67
– –
DXC icon
515
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
88
– –
EA icon
516
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
ENB icon
517
Enbridge
ENB
$118B
$1K ﹤0.01%
49
– –
GGN
518
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
250
-2,000
-89% -$6.63K
HBAN icon
519
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
150
– –
KN icon
520
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
LEVI icon
521
Levi Strauss
LEVI
$9.48B
$1K ﹤0.01%
65
– –
SAN icon
522
Banco Santander
SAN
$206B
$1K ﹤0.01%
297
– –
TAK icon
523
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
35
– –
MIXT
524
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
160
– –
NTUS
525
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
50
– –
19 20
21
22 23

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KHLMVGHM
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MCP
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PAG
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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.