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
+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
INTU icon
101
Intuit
INTU
$88.5B
$458K 0.07%
1,548
-100
-6% -$27.4K
CG icon
102
Carlyle Group
CG
$18.2B
$449K 0.07%
16,100
-300
-2% -$7.7K
ET icon
103
Energy Transfer Partners
ET
$70B
$449K 0.07%
63,105
-339
-0.5% -$2.51K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$439K 0.06%
6,880
– –
HD icon
105
Home Depot
HD
$347B
$435K 0.06%
1,737
-75
-4% -$17.2K
SWK icon
106
Stanley Black & Decker
SWK
$15.5B
$417K 0.06%
2,995
-50
-2% -$6.03K
USB icon
107
US Bancorp
USB
$100B
$405K 0.06%
11,009
– –
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$404K 0.06%
14,190
-800
-5% -$21.9K
CL icon
109
Colgate-Palmolive
CL
$73.8B
$397K 0.06%
5,415
– –
AB icon
110
AllianceBernstein
AB
$3.46B
$379K 0.06%
13,900
– –
HLIO icon
111
Helios Technologies
HLIO
$2.69B
$377K 0.06%
10,132
– –
EEMX icon
112
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$372K 0.05%
12,466
-66
-0.5% -$1.83K
MTD icon
113
Mettler-Toledo International
MTD
$28.8B
$372K 0.05%
462
-169
-27% -$126K
PM icon
114
Philip Morris
PM
$291B
$369K 0.05%
5,271
– –
ABT icon
115
Abbott
ABT
$182B
$360K 0.05%
3,936
-30
-0.8% -$2.71K
RWL icon
116
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$359K 0.05%
7,012
– –
SO icon
117
Southern Company
SO
$107B
$358K 0.05%
6,900
– –
MO icon
118
Altria Group
MO
$114B
$357K 0.05%
9,100
– –
TGTX icon
119
TG Therapeutics
TGTX
$7.46B
$348K 0.05%
17,850
– –
TRV icon
120
Travelers Companies
TRV
$78.7B
$348K 0.05%
3,055
-245
-7% -$25.8K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
$336K 0.05%
9,450
-275
-3% -$9.13K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.43B
$336K 0.05%
2,583
– –
RTX icon
123
RTX Corp
RTX
$294B
$332K 0.05%
5,385
-3,092
-36% -$193K
APD icon
124
Air Products & Chemicals
APD
$65.6B
$328K 0.05%
1,359
-110
-7% -$25.1K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$322K 0.05%
4,070
– –
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 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.