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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
-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
SWCH
526
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
145
– –
ARKG icon
527
ARK Genomic Revolution ETF
ARKG
$1.64B
$1K ﹤0.01%
+30
New +$1K
AYI icon
528
Acuity Brands
AYI
$10B
$1K ﹤0.01%
15
– –
CAR icon
529
Avis
CAR
$4.91B
$1K ﹤0.01%
+66
New +$1.98K
CC icon
530
Chemours
CC
$2.57B
$1K ﹤0.01%
67
– –
DXC icon
531
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
88
– –
EA icon
532
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
ENB icon
533
Enbridge
ENB
$118B
$1K ﹤0.01%
49
– –
HBAN icon
534
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
+150
New +$1.84K
HOLX
535
DELISTED
Hologic
HOLX
$1K ﹤0.01%
31
– –
KN icon
536
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
LEVI icon
537
Levi Strauss
LEVI
$9.48B
$1K ﹤0.01%
65
– –
SAN icon
538
Banco Santander
SAN
$206B
$1K ﹤0.01%
+297
New +$1.02K
TAK icon
539
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
35
– –
VIRX
540
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
48
– –
MIXT
541
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
160
– –
NTUS
542
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
50
– –
PRSP
543
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
MACK
544
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
500
– –
ACB
545
Aurora Cannabis
ACB
$175M
– –
-8
Closed -$2K
BBDC icon
546
Barings BDC
BBDC
$881M
– –
-9,910
Closed -$102K
BBWI icon
547
Bath & Body Works
BBWI
$4.23B
$0 ﹤0.01%
12
– –
CDE icon
548
Coeur Mining
CDE
$16.7B
– –
-6,000
Closed -$48K
CHX
549
DELISTED
ChampionX
CHX
$0 ﹤0.01%
45
– –
CRBN icon
550
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-260
Closed -$34K
20 21
22
23 24

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MCP
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PAG
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CCM
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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.