We are live on ! Find out more
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
TDOC icon
101
Teladoc Health
TDOC
$1.22B
$425K 0.07%
2,740
-485
-15% -$56.4K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$408K 0.07%
1,553
+25
+2% +$8.48K
VLO icon
103
Valero Energy
VLO
$88.9B
$407K 0.07%
8,980
+5,855
+187% +$425K
PM icon
104
Philip Morris
PM
$291B
$385K 0.07%
5,271
-5,245
-50% -$432K
HLIO icon
105
Helios Technologies
HLIO
$2.69B
$384K 0.07%
10,132
– –
INTU icon
106
Intuit
INTU
$88.5B
$379K 0.07%
1,648
– –
USB icon
107
US Bancorp
USB
$100B
$379K 0.07%
11,009
– –
SO icon
108
Southern Company
SO
$107B
$374K 0.07%
6,900
– –
CL icon
109
Colgate-Palmolive
CL
$73.8B
$359K 0.06%
5,415
-1,250
-19% -$88.2K
CG icon
110
Carlyle Group
CG
$18.2B
$355K 0.06%
16,400
– –
MO icon
111
Altria Group
MO
$114B
$352K 0.06%
9,100
-390
-4% -$17.3K
FISV
112
Fiserv Inc
FISV
$29.7B
$349K 0.06%
3,671
– –
OKE icon
113
Oneok
OKE
$55.2B
$342K 0.06%
15,659
– –
HD icon
114
Home Depot
HD
$347B
$338K 0.06%
1,812
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$337K 0.06%
6,880
-486
-7% -$28.7K
TRV icon
116
Travelers Companies
TRV
$78.7B
$328K 0.06%
3,300
– –
UNH icon
117
UnitedHealth
UNH
$370B
$321K 0.06%
1,288
– –
EEMX icon
118
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$320K 0.06%
12,532
-480
-4% -$14.6K
ABT icon
119
Abbott
ABT
$182B
$313K 0.05%
3,966
-35
-0.9% -$2.92K
RWL icon
120
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$308K 0.05%
7,012
– –
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$306K 0.05%
14,990
-5,060
-25% -$160K
SWK icon
122
Stanley Black & Decker
SWK
$15.5B
$305K 0.05%
3,045
– –
APD icon
123
Air Products & Chemicals
APD
$65.6B
$293K 0.05%
1,469
-126
-8% -$28.7K
ET icon
124
Energy Transfer Partners
ET
$70B
$292K 0.05%
63,444
-6,650
-9% -$70.9K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.43B
$285K 0.05%
2,583
– –
3 4
5
6 7

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.