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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
SPGI icon
76
S&P Global
SPGI
$122B
$887K 0.13%
2,690
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$883K 0.13%
22,771
-3,072
-12% -$112K
BABA icon
78
Alibaba
BABA
$309B
$852K 0.13%
3,948
-10
-0.3% -$2.08K
CNI icon
79
Canadian National Railway
CNI
$77B
$836K 0.12%
9,438
-500
-5% -$41.6K
OTRK
80
DELISTED
Ontrak
OTRK
$779K 0.11%
350
+22
+7% +$44.1K
PG icon
81
Procter & Gamble
PG
$345B
$772K 0.11%
6,456
– –
CVS icon
82
CVS Health
CVS
$133B
$755K 0.11%
11,611
– –
KMB icon
83
Kimberly-Clark
KMB
$37B
$752K 0.11%
5,320
– –
APO icon
84
Apollo Global Management
APO
$76.8B
$680K 0.1%
13,625
-775
-5% -$34K
WFC icon
85
Wells Fargo
WFC
$267B
$678K 0.1%
26,466
-400
-1% -$10.9K
AWK icon
86
American Water Works
AWK
$26.6B
$669K 0.1%
5,199
-100
-2% -$12.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$644K 0.09%
5,500
– –
TD icon
88
Toronto Dominion Bank
TD
$197B
$638K 0.09%
14,297
+25
+0.2% +$1.06K
CHD icon
89
Church & Dwight Co
CHD
$24.4B
$606K 0.09%
7,839
– –
VLO icon
90
Valero Energy
VLO
$88.9B
$606K 0.09%
10,310
+1,330
+15% +$79.4K
MA icon
91
Mastercard
MA
$500B
$595K 0.09%
2,014
-31
-2% -$8.74K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$592K 0.09%
14,951
-200
-1% -$7.4K
ABBV icon
93
AbbVie
ABBV
$431B
$564K 0.08%
5,741
– –
HR icon
94
Healthcare Realty
HR
$7.02B
$560K 0.08%
21,131
– –
ORCL icon
95
Oracle
ORCL
$420B
$556K 0.08%
10,066
-90
-0.9% -$4.77K
AMT icon
96
American Tower
AMT
$81.7B
$547K 0.08%
2,115
– –
CLX icon
97
Clorox
CLX
$12.7B
$540K 0.08%
2,462
– –
TDOC icon
98
Teladoc Health
TDOC
$1.22B
$538K 0.08%
2,820
+80
+3% +$14K
OKE icon
99
Oneok
OKE
$55.2B
$520K 0.08%
15,659
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$504K 0.07%
1,553
– –
2 3
4
5 6

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HR
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KHLMVGHM
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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 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.