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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
TROW icon
201
T. Rowe Price
TROW
$24.7B
$98K 0.02%
1,000
+450
+82% +$55.1K
BMY icon
202
Bristol-Myers Squibb
BMY
$135B
$97K 0.02%
1,743
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$96K 0.02%
1,184
-137
-10% -$13.1K
J icon
204
Jacobs Solutions
J
$16.8B
$95K 0.02%
1,451
– –
SNN icon
205
Smith & Nephew
SNN
$12.8B
$95K 0.02%
2,651
+396
+18% +$17.5K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.33B
$94K 0.02%
2,500
– –
TEL icon
207
TE Connectivity
TEL
$62.9B
$94K 0.02%
1,495
– –
NOMD icon
208
Nomad Foods
NOMD
$1.66B
$93K 0.02%
5,000
-5,000
-50% -$97.3K
WTM icon
209
White Mountains Insurance
WTM
$5.25B
$91K 0.02%
100
– –
CI icon
210
Cigna
CI
$72.4B
$89K 0.02%
504
+194
+63% +$37.6K
HSBC icon
211
HSBC
HSBC
$364B
$89K 0.02%
3,195
+930
+41% +$32.3K
SSO icon
212
ProShares Ultra S&P500
SSO
$8.32B
$89K 0.02%
8,000
– –
GMLP
213
DELISTED
Golar LNG Partners LP
GMLP
$88K 0.02%
26,100
+2,500
+11% +$13.7K
NUBD icon
214
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$87K 0.02%
3,300
– –
ROKU icon
215
Roku
ROKU
$21.9B
$87K 0.02%
+1,000
New +$115K
WY icon
216
Weyerhaeuser
WY
$18.6B
$87K 0.02%
5,158
– –
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$29.2B
$86K 0.02%
2,396
+173
+8% +$7.7K
ALC icon
218
Alcon
ALC
$34.6B
$84K 0.01%
1,648
+168
+11% +$9.66K
IPGP icon
219
IPG Photonics
IPGP
$3.99B
$84K 0.01%
761
– –
PRVB
220
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$83K 0.01%
+9,000
New +$116K
CSW
221
CSW Industrials
CSW
$5.69B
$82K 0.01%
1,262
-395
-24% -$28.6K
TRGP icon
222
Targa Resources
TRGP
$56.4B
$82K 0.01%
11,878
-3,500
-23% -$104K
APPN icon
223
Appian
APPN
$2.09B
$80K 0.01%
2,000
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
$80K 0.01%
2,120
– –
TLK icon
225
Telkom Indonesia
TLK
$15.1B
$80K 0.01%
4,135
+260
+7% +$6.56K
7 8
9
10 11

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MCP
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PAG
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CCM
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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.