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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
-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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$280K 0.05%
9,725
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.8B
$267K 0.05%
2,770
-3,057
-52% -$364K
PSF icon
128
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$266K 0.05%
12,000
– –
T icon
129
AT&T
T
$160B
$266K 0.05%
12,062
– –
AB icon
130
AllianceBernstein
AB
$3.46B
$258K 0.05%
13,900
-4,000
-22% -$118K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.3B
$252K 0.04%
5,831
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$247K 0.04%
4,070
– –
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$241K 0.04%
4,934
+10
+0.2% +$547
TSM icon
134
TSMC
TSM
$2.16T
$239K 0.04%
4,994
+578
+13% +$31.6K
WPC icon
135
W.P. Carey
WPC
$16.6B
$232K 0.04%
4,084
-1,021
-20% -$77.4K
TVRD
136
Tvardi Therapeutics
TVRD
$19M
$225K 0.04%
473
-148
-24% -$80.4K
NVO
137
Novo Nordisk
NVO
$196B
$222K 0.04%
7,388
-1,270
-15% -$37.8K
QQQ icon
138
Invesco QQQ Trust
QQQ
$485B
$218K 0.04%
1,140
+65
+6% +$13.8K
PGR icon
139
Progressive
PGR
$123B
$213K 0.04%
2,878
– –
SYK icon
140
Stryker
SYK
$131B
$210K 0.04%
1,260
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$113B
$209K 0.04%
3,727
– –
NVDA icon
142
NVIDIA
NVDA
$5.13T
$208K 0.04%
31,600
+3,600
+13% +$22.7K
PACW
143
DELISTED
PacWest Bancorp
PACW
$208K 0.04%
11,618
-10,000
-46% -$313K
CDW icon
144
CDW
CDW
$18.9B
$200K 0.04%
2,142
– –
MCD icon
145
McDonald's
MCD
$191B
$200K 0.04%
1,211
– –
ZM icon
146
Zoom
ZM
$28.8B
$197K 0.03%
+1,350
New +$133K
AMD icon
147
Advanced Micro Devices
AMD
$846B
$196K 0.03%
+4,300
New +$207K
LOW icon
148
Lowe's Companies
LOW
$119B
$193K 0.03%
2,245
– –
CME icon
149
CME Group
CME
$95.7B
$188K 0.03%
1,088
– –
HDB icon
150
HDFC Bank
HDB
$124B
$182K 0.03%
9,484
+1,344
+17% +$36.2K
4 5
6
7 8

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HR
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
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FI
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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.