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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.3B
$3.77M 0.55%
6,048
+448
+8% +$254K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.6B
$3.35M 0.49%
34,385
+180
+0.5% +$15.9K
DIS icon
53
Walt Disney
DIS
$170B
$3.27M 0.48%
29,314
+1,770
+6% +$195K
LDOS icon
54
Leidos
LDOS
$16.4B
$3.11M 0.46%
33,215
+510
+2% +$50.2K
XOM icon
55
ExxonMobil
XOM
$638B
$2.59M 0.38%
57,924
-209
-0.4% -$9.37K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.32%
50,183
-2,625
-5% -$111K
COP icon
57
ConocoPhillips
COP
$144B
$2.16M 0.32%
51,390
-473
-0.9% -$19.1K
PLD icon
58
Prologis
PLD
$130B
$2.05M 0.3%
21,955
-55
-0.2% -$4.91K
AXSM icon
59
Axsome Therapeutics
AXSM
$10.9B
$2.04M 0.3%
24,845
– –
EL icon
60
Estee Lauder
EL
$31.5B
$1.96M 0.29%
10,385
-345
-3% -$61.6K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.92M 0.28%
20,403
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.25%
7,467
+90
+1% +$18.8K
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$1.6M 0.24%
4,421
-35
-0.8% -$11.7K
FAF icon
64
First American
FAF
$7.76B
$1.53M 0.23%
31,935
+1,240
+4% +$58.6K
ROP icon
65
Roper Technologies
ROP
$38.8B
$1.47M 0.22%
3,790
– –
URI icon
66
United Rentals
URI
$71.6B
$1.47M 0.22%
9,858
-240
-2% -$30.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.41M 0.21%
4,569
-485
-10% -$142K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.2%
7,460
-418
-5% -$76.3K
PFE icon
69
Pfizer
PFE
$145B
$1.31M 0.19%
42,387
– –
IAU icon
70
iShares Gold Trust
IAU
$63.3B
$1.26M 0.19%
37,153
+36,235
+3,947% +$1.19M
MMM icon
71
3M
MMM
$93.6B
$1.26M 0.19%
9,671
-329
-3% -$41.5K
EMR icon
72
Emerson Electric
EMR
$89B
$1.08M 0.16%
17,425
– –
HES
73
DELISTED
Hess
HES
$987K 0.14%
19,055
-1,786
-9% -$81.8K
IBM icon
74
IBM
IBM
$222B
$911K 0.13%
7,894
-209
-3% -$24.3K
UPS icon
75
United Parcel Service
UPS
$92.7B
$890K 0.13%
8,002
-55
-0.7% -$5.49K
1 2
3
4 5

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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.