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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
+10.65%
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
$915M
AUM Growth
+$73.2M
Cap. Flow
-$7.91M
Cap. Flow %
-0.86%
Top 10 Hldgs %
39.79%
Holding
674
New
46
Increased
95
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.03M
2
EXP icon
Eagle Materials
EXP
+$3.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
CVX icon
Chevron
CVX
+$1.57M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.95M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.94M
3
ECL icon
Ecolab
ECL
+$1.82M
4
BX icon
Blackstone
BX
+$1.54M
5
PEP icon
PepsiCo
PEP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 16.24%
3 Healthcare 11.84%
4 Communication Services 9.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$55M 6.01%
202,999
+2,356
+1% +$599K
AMZN icon
2
Amazon
AMZN
$2.5T
$52M 5.68%
302,040
+2,220
+0.7% +$369K
AAPL icon
3
Apple
AAPL
$4.89T
$51.9M 5.68%
379,276
-1,440
-0.4% -$187K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$41.3M 4.51%
338,180
-1,460
-0.4% -$171K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$36.1M 3.94%
281,704
+18,752
+7% +$2.38M
PYPL icon
6
PayPal
PYPL
$49.5B
$35.6M 3.89%
122,154
-3,797
-3% -$1M
BX icon
7
Blackstone
BX
$104B
$24.5M 2.68%
252,373
-17,368
-6% -$1.54M
V icon
8
Visa
V
$677B
$23.9M 2.62%
102,374
+2,422
+2% +$554K
COST icon
9
Costco
COST
$415B
$22.9M 2.51%
57,947
-1,712
-3% -$647K
NEE icon
10
NextEra Energy
NEE
$187B
$20.9M 2.28%
284,761
+9,176
+3% +$689K
FRC
11
DELISTED
First Republic Bank
FRC
$19.7M 2.15%
105,005
-3,270
-3% -$601K
ACN icon
12
Accenture
ACN
$89.9B
$18.7M 2.04%
63,446
+1,126
+2% +$322K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$18.5M 2.02%
324,898
+24,050
+8% +$1.34M
TGT icon
14
Target
TGT
$62.1B
$17.8M 1.94%
73,585
+6,030
+9% +$1.32M
SBUX icon
15
Starbucks
SBUX
$118B
$17.1M 1.87%
152,713
-10,204
-6% -$1.15M
WM icon
16
Waste Management
WM
$95.9B
$16.6M 1.81%
118,118
+2,317
+2% +$320K
PEP icon
17
PepsiCo
PEP
$186B
$15.9M 1.74%
107,634
-9,298
-8% -$1.35M
UNP icon
18
Union Pacific
UNP
$183B
$15.3M 1.68%
69,772
+413
+0.6% +$92K
HUM icon
19
Humana
HUM
$46.7B
$15.3M 1.67%
34,582
-1,417
-4% -$619K
DHR icon
20
Danaher
DHR
$135B
$15M 1.63%
62,859
-2,882
-4% -$639K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$14.4M 1.57%
86,988
+8,365
+11% +$1.42M
MRK icon
22
Merck
MRK
$324B
$14.3M 1.56%
183,332
-8,850
-5% -$658K
ADBE icon
23
Adobe
ADBE
$89.5B
$14.1M 1.54%
24,069
+391
+2% +$202K
MDT icon
24
Medtronic
MDT
$107B
$13.9M 1.52%
112,271
-4,395
-4% -$552K
VZ icon
25
Verizon
VZ
$194B
$13.8M 1.51%
247,183
-21,725
-8% -$1.25M
1
2 3 4 5

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NB
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SG
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FBB
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Baldwin Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Baldwin Wealth Partners held 674 positions worth $915M, up 8.7% from $842M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baldwin Wealth Partners's Q2 2021 filing shows 46 new, 95 increased, 96 reduced and 12 closed positions. Its largest new stake was Eterna Therapeutics: 6 shares worth $795K. The largest sale was Amgen, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2021 buy was Eterna Therapeutics: 6 shares worth $795K.
  • Baldwin Wealth Partners added most to Marriott International in Q2 2021, an estimated $5.03M increase.
  • Baldwin Wealth Partners's biggest Q2 2021 reduction was Amgen, cutting an estimated $9.95M.
  • Baldwin Wealth Partners fully exited PagSeguro Digital in Q2 2021, selling an estimated $153K.
  • Baldwin Wealth Partners's ten largest holdings make up 40% of its $915M portfolio in Q2 2021.
  • Baldwin Wealth Partners opened 46 new positions and closed 12 in Q2 2021.
  • Baldwin Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $915M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2021, filed 30 Jul 2021.