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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
CRM icon
201
Salesforce
CRM
$156B
$120K 0.02%
642
+200
+45% +$33.7K
ROKU icon
202
Roku
ROKU
$21.9B
$117K 0.02%
1,000
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$116K 0.02%
2,427
– –
BRKL
204
DELISTED
Brookline Bancorp
BRKL
$115K 0.02%
11,441
-3,472
-23% -$34.7K
ESTC icon
205
Elastic
ESTC
$7.15B
$115K 0.02%
1,250
– –
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$114K 0.02%
1,184
– –
TCP
207
DELISTED
TC Pipelines LP
TCP
$114K 0.02%
3,675
– –
SE icon
208
Sea Limited
SE
$68.3B
$113K 0.02%
+1,050
New +$76K
CP icon
209
Canadian Pacific Kansas City
CP
$79.7B
$111K 0.02%
2,180
-1,075
-33% -$51K
TEAM icon
210
Atlassian
TEAM
$28B
$111K 0.02%
618
+200
+48% +$33.2K
ZS icon
211
Zscaler
ZS
$26.4B
$110K 0.02%
1,000
– –
IX icon
212
ORIX
IX
$43.7B
$109K 0.02%
8,875
– –
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$108K 0.02%
965
+200
+26% +$19.7K
AKAM icon
214
Akamai
AKAM
$17.9B
$107K 0.02%
1,000
+500
+100% +$50.3K
BIIB icon
215
Biogen
BIIB
$29.8B
$107K 0.02%
400
– –
NOMD icon
216
Nomad Foods
NOMD
$1.68B
$107K 0.02%
5,000
– –
SIVB
217
DELISTED
SVB Financial Group
SIVB
$106K 0.02%
490
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$135B
$102K 0.02%
1,743
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$102K 0.02%
2,120
– –
J icon
220
Jacobs Solutions
J
$16.4B
$102K 0.02%
1,451
– –
SNN icon
221
Smith & Nephew
SNN
$12.8B
$102K 0.02%
2,664
+13
+0.5% +$515
CARR icon
222
Carrier Global
CARR
$52.1B
$101K 0.01%
+4,559
New +$84.7K
NOW icon
223
ServiceNow
NOW
$122B
$101K 0.01%
+1,250
New +$88.3K
WY icon
224
Weyerhaeuser
WY
$18.6B
$101K 0.01%
4,498
-660
-13% -$13.4K
OKTA icon
225
Okta
OKTA
$24.6B
$100K 0.01%
500
-100
-17% -$17K
7 8
9
10 11

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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.