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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
PRSP
526
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
GMO
527
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,500
– –
AVB icon
528
AvalonBay Communities
AVB
$27B
– –
-48,379
Closed -$7.12M
BA icon
529
Boeing
BA
$185B
– –
-82
Closed -$12K
BBWI icon
530
Bath & Body Works
BBWI
$4.23B
$0 ﹤0.01%
12
– –
CAR icon
531
Avis
CAR
$4.91B
– –
-66
Closed -$1K
CHX
532
DELISTED
ChampionX
CHX
$0 ﹤0.01%
45
– –
CMA
533
DELISTED
Comerica
CMA
– –
-1,860
Closed -$55K
CSCO icon
534
Cisco
CSCO
$480B
– –
-1,430
Closed -$56K
EXPD icon
535
Expeditors International
EXPD
$23.7B
– –
-1,645
Closed -$110K
GM icon
536
General Motors
GM
$76.9B
$0 ﹤0.01%
10
– –
GPMT
537
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
18
– –
GPRO icon
538
GoPro
GPRO
$131M
$0 ﹤0.01%
100
– –
HHH icon
539
Howard Hughes
HHH
$3.89B
– –
-105
Closed -$5K
HOG icon
540
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
10
– –
IDE
541
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-1,023
Closed -$8K
IWN icon
542
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-388
Closed -$32K
KKR icon
543
KKR & Co
KKR
$95.7B
– –
-2,500
Closed -$59K
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.71B
– –
-400
Closed -$7K
MANU icon
545
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
MAR icon
546
Marriott International
MAR
$90.4B
– –
-60
Closed -$4K
PARAA
547
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PPG icon
548
PPG Industries
PPG
$25.3B
– –
-200
Closed -$17K
PRU icon
549
Prudential Financial
PRU
$42.7B
– –
-184
Closed -$10K
REM icon
550
iShares Mortgage Real Estate ETF
REM
$540M
– –
-1,250
Closed -$23K
19 20 21
22
23

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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.