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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
HDB icon
151
HDFC Bank
HDB
$123B
$216K 0.03%
9,484
– –
TRGP icon
152
Targa Resources
TRGP
$56.4B
$212K 0.03%
10,568
-1,310
-11% -$19.7K
TTD icon
153
Trade Desk
TTD
$9.09B
$203K 0.03%
5,000
+1,000
+25% +$30.1K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.3B
$200K 0.03%
3,278
– –
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.7B
$199K 0.03%
2,420
– –
CVX icon
156
Chevron
CVX
$379B
$187K 0.03%
2,095
-5,133
-71% -$460K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$185K 0.03%
2,236
– –
ADP icon
158
Automatic Data Processing
ADP
$108B
$183K 0.03%
1,230
-50
-4% -$7.16K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$22.4B
$182K 0.03%
3,317
– –
GLP icon
160
Global Partners
GLP
$1.67B
$179K 0.03%
18,270
-1,230
-6% -$12.6K
TWLO icon
161
Twilio
TWLO
$29.5B
$176K 0.03%
800
+100
+14% +$16.1K
TROW icon
162
T. Rowe Price
TROW
$24.7B
$175K 0.03%
1,416
+416
+42% +$47.4K
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$166K 0.02%
5,031
– –
NVS icon
164
Novartis
NVS
$291B
$166K 0.02%
1,897
– –
TYG
165
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$166K 0.02%
10,375
+441
+4% +$7.24K
LLY icon
166
Eli Lilly
LLY
$995B
$163K 0.02%
993
– –
PDT
167
John Hancock Premium Dividend Fund
PDT
$632M
$163K 0.02%
12,270
– –
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$163K 0.02%
6,685
-1,990
-23% -$45.2K
BNY
169
Bank of New York Mellon
BNY
$106B
$161K 0.02%
4,166
-121
-3% -$4.43K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$160K 0.02%
3,406
– –
NSC icon
171
Norfolk Southern
NSC
$76.7B
$160K 0.02%
910
– –
XAIR icon
172
Beyond Air
XAIR
$4.45M
$160K 0.02%
55
+15
+38% +$46.3K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$159K 0.02%
1,116
-380
-25% -$49.9K
PXF icon
174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$159K 0.02%
4,600
– –
MDB icon
175
MongoDB
MDB
$30.6B
$158K 0.02%
700
+200
+40% +$37K
5 6
7
8 9

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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.