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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
NKE icon
176
Nike
NKE
$61.6B
$158K 0.02%
1,608
– –
SAP icon
177
SAP
SAP
$226B
$158K 0.02%
1,131
+10
+0.9% +$1.23K
NBIS
178
Nebius Group N.V.
NBIS
$57.3B
$152K 0.02%
3,035
– –
PACW
179
DELISTED
PacWest Bancorp
PACW
$142K 0.02%
7,198
-4,420
-38% -$81.9K
ITW icon
180
Illinois Tool Works
ITW
$83B
$141K 0.02%
807
-300
-27% -$49K
HTD
181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$140K 0.02%
7,292
– –
PHG icon
182
Philips
PHG
$25.9B
$140K 0.02%
3,696
-74
-2% -$2.58K
BFAM icon
183
Bright Horizons
BFAM
$4.01B
$139K 0.02%
1,190
-452
-28% -$51.6K
HUBS icon
184
HubSpot
HUBS
$12.7B
$135K 0.02%
+600
New +$108K
WPC icon
185
W.P. Carey
WPC
$16.6B
$135K 0.02%
2,042
-2,042
-50% -$127K
WES icon
186
Western Midstream Partners
WES
$19.3B
$134K 0.02%
13,388
-1,525
-10% -$12.6K
KO icon
187
Coca-Cola
KO
$372B
$133K 0.02%
2,968
-50
-2% -$2.3K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
$133K 0.02%
1,697
– –
GMLP
189
DELISTED
Golar LNG Partners LP
GMLP
$132K 0.02%
51,100
+25,000
+96% +$63.3K
REG icon
190
Regency Centers
REG
$14.7B
$131K 0.02%
2,846
– –
AYX
191
DELISTED
Alteryx Inc
AYX
$131K 0.02%
800
+200
+33% +$25.9K
OTIS icon
192
Otis Worldwide
OTIS
$27.5B
$129K 0.02%
+2,279
New +$118K
APPN icon
193
Appian
APPN
$2.03B
$128K 0.02%
2,500
+500
+25% +$24.4K
BLK icon
194
Blackrock
BLK
$175B
$128K 0.02%
235
– –
CME icon
195
CME Group
CME
$94.4B
$128K 0.02%
788
-300
-28% -$53.8K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$128K 0.02%
2,591
– –
LIN icon
197
Linde
LIN
$221B
$127K 0.02%
600
– –
EFAX icon
198
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$123K 0.02%
3,780
-780
-17% -$23.8K
IPGP icon
199
IPG Photonics
IPGP
$3.7B
$122K 0.02%
761
– –
TEL icon
200
TE Connectivity
TEL
$59.4B
$122K 0.02%
1,495
– –
6 7
8
9 10

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HR
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KHLMVGHM
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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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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.