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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.3B
$310K 0.05%
5,781
-50
-0.9% -$2.51K
LOW icon
127
Lowe's Companies
LOW
$122B
$304K 0.04%
2,245
– –
NVDA icon
128
NVIDIA
NVDA
$5.13T
$300K 0.04%
31,600
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$298K 0.04%
2,751
-19
-0.7% -$2.02K
UNH icon
130
UnitedHealth
UNH
$370B
$297K 0.04%
1,007
-281
-22% -$80.5K
PSF icon
131
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$296K 0.04%
12,000
– –
ZM icon
132
Zoom
ZM
$29.9B
$296K 0.04%
1,165
-185
-14% -$33.3K
TVRD
133
Tvardi Therapeutics
TVRD
$19M
$291K 0.04%
473
– –
SHOP icon
134
Shopify
SHOP
$160B
$279K 0.04%
2,940
+1,200
+69% +$83.3K
TSM icon
135
TSMC
TSM
$2.16T
$277K 0.04%
4,879
-115
-2% -$6.06K
QQQ icon
136
Invesco QQQ Trust
QQQ
$485B
$274K 0.04%
1,110
-30
-3% -$6.72K
FISV
137
Fiserv Inc
FISV
$29.7B
$266K 0.04%
2,728
-943
-26% -$95K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.04%
4,934
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
$249K 0.04%
3,642
-85
-2% -$5.37K
PAA icon
140
Plains All American Pipeline
PAA
$16.6B
$242K 0.04%
27,359
+600
+2% +$5.1K
T icon
141
AT&T
T
$160B
$242K 0.04%
10,605
-1,457
-12% -$33.2K
SUN icon
142
Sunoco
SUN
$14B
$240K 0.04%
10,500
– –
AVGO icon
143
Broadcom
AVGO
$1.99T
$233K 0.03%
7,380
-250
-3% -$7K
PGR icon
144
Progressive
PGR
$123B
$231K 0.03%
2,878
– –
NVO
145
Novo Nordisk
NVO
$196B
$227K 0.03%
6,938
-450
-6% -$14.4K
AMD icon
146
Advanced Micro Devices
AMD
$846B
$226K 0.03%
4,300
– –
MPLX icon
147
MPLX
MPLX
$61.4B
$225K 0.03%
12,996
-300
-2% -$5.12K
MCD icon
148
McDonald's
MCD
$191B
$224K 0.03%
1,211
– –
MCO icon
149
Moody's
MCO
$83.8B
$224K 0.03%
815
– –
SYK icon
150
Stryker
SYK
$129B
$220K 0.03%
1,220
-40
-3% -$7.38K
4 5
6
7 8

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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.