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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
CZA icon
551
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-230
Closed -$18K
GLPI icon
552
Gaming and Leisure Properties
GLPI
$12.7B
– –
-500
Closed -$22K
GM icon
553
General Motors
GM
$76.9B
$0 ﹤0.01%
10
– –
GPMT
554
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
18
– –
GPRO icon
555
GoPro
GPRO
$131M
$0 ﹤0.01%
100
– –
HAS icon
556
Hasbro
HAS
$12.9B
– –
-122,881
Closed -$13M
HOG icon
557
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
10
– –
IRM icon
558
Iron Mountain
IRM
$36.9B
– –
-1,229
Closed -$39K
MANU icon
559
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
MLM icon
560
Martin Marietta Materials
MLM
$32.6B
– –
-31
Closed -$9K
PARAA
561
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PBR icon
562
Petrobras
PBR
$123B
– –
-1,250
Closed -$20K
PGX icon
563
Invesco Preferred ETF
PGX
$3.81B
– –
-2,535
Closed -$38K
QCOM icon
564
Qualcomm
QCOM
$171B
– –
-600
Closed -$53K
SBS icon
565
Sabesp
SBS
$19.1B
– –
-9,282
Closed -$27K
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-620
Closed -$12K
SCHM icon
567
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-699
Closed -$14K
SMH icon
568
VanEck Semiconductor ETF
SMH
$72.3B
– –
-1,380
Closed -$98K
TEI
569
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-1,500
Closed -$14K
VDE icon
570
Vanguard Energy ETF
VDE
$9.91B
– –
-2,660
Closed -$217K
VIV icon
571
Telefônica Brasil
VIV
$20.3B
– –
-9
Closed –
VOO icon
572
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-90
Closed -$27K
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-484
Closed -$30K
YUM icon
574
Yum! Brands
YUM
$40.6B
– –
-800
Closed -$81K
YUMC icon
575
Yum China
YUMC
$16.6B
– –
-400
Closed -$19K
20 21 22
23
24

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HR
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
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 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.