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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
SKT icon
551
Tanger
SKT
$4.68B
– –
-1,000
Closed -$5K
SSO icon
552
ProShares Ultra S&P500
SSO
$8.32B
– –
-8,000
Closed -$89K
STWD icon
553
Starwood Property Trust
STWD
$6.03B
– –
-902
Closed -$9K
TNL icon
554
Travel + Leisure Co
TNL
$4.78B
– –
-194
Closed -$4K
UL icon
555
Unilever
UL
$138B
– –
-39
Closed -$2K
VGT icon
556
Vanguard Information Technology ETF
VGT
$147B
– –
-968
Closed -$26K
WAT icon
557
Waters Corp
WAT
$38.9B
– –
-22
Closed -$4K
WH icon
558
Wyndham Hotels & Resorts
WH
$5.64B
– –
-194
Closed -$6K
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
– –
-22
Closed -$6K
VIRX
560
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
48
– –
SDC
561
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-545
Closed -$3K
PRVB
562
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-9,000
Closed -$83K
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
– –
-28
Closed -$4K
CDK
564
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
1
– –
STML
565
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-3,100
Closed -$15K
TGE
566
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,000
Closed -$33K
RTN
567
DELISTED
Raytheon Company
RTN
– –
-134
Closed -$18K
TLRA
568
DELISTED
Telaria, Inc.
TLRA
– –
-2,500
Closed -$15K
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.