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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
KO icon
176
Coca-Cola
KO
$372B
$134K 0.02%
3,018
– –
DD icon
177
DuPont de Nemours
DD
$19.3B
$133K 0.02%
3,102
-802
-21% -$49.1K
NKE icon
178
Nike
NKE
$61.6B
$133K 0.02%
1,608
+800
+99% +$74.4K
NSC icon
179
Norfolk Southern
NSC
$76.7B
$133K 0.02%
910
-57
-6% -$10.5K
EFAX icon
180
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$128K 0.02%
4,560
– –
HTD
181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$128K 0.02%
7,292
– –
XAIR icon
182
Beyond Air
XAIR
$4.45M
$128K 0.02%
+40
New +$104K
BIIB icon
183
Biogen
BIIB
$30.8B
$127K 0.02%
400
– –
ASML icon
184
ASML
ASML
$658B
$125K 0.02%
478
+71
+17% +$20.2K
SAP icon
185
SAP
SAP
$226B
$124K 0.02%
1,121
+105
+10% +$13.2K
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$124K 0.02%
2,591
-91
-3% -$4.47K
PHG icon
187
Philips
PHG
$25.9B
$120K 0.02%
3,770
-592
-14% -$20.9K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
$119K 0.02%
1,697
+712
+72% +$62.5K
DOW icon
189
Dow Inc
DOW
$21.9B
$110K 0.02%
3,759
-1,007
-21% -$42.8K
EXPD icon
190
Expeditors International
EXPD
$23.7B
$110K 0.02%
1,645
– –
REG icon
191
Regency Centers
REG
$14.5B
$109K 0.02%
2,846
– –
IX icon
192
ORIX
IX
$44B
$105K 0.02%
8,875
+775
+10% +$12.2K
TT icon
193
Trane Technologies
TT
$104B
$105K 0.02%
1,267
-327
-21% -$39.7K
LIN icon
194
Linde
LIN
$223B
$104K 0.02%
600
-155
-21% -$30.6K
BLK icon
195
Blackrock
BLK
$175B
$103K 0.02%
235
– –
NBIS
196
Nebius Group N.V.
NBIS
$57.3B
$103K 0.02%
3,035
+125
+4% +$5.16K
TYG
197
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$102K 0.02%
9,934
-3,750
-27% -$199K
TCP
198
DELISTED
TC Pipelines LP
TCP
$101K 0.02%
3,675
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$100K 0.02%
+2,427
New +$119K
HAE icon
200
Haemonetics
HAE
$3.88B
$99K 0.02%
990
– –
6 7
8
9 10

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SG
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FI
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MCP
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PAG
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CCM
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ICM
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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.