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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
+1.78%
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
$901M
AUM Growth
-$14M
Cap. Flow
-$24.1M
Cap. Flow %
-2.68%
Top 10 Hldgs %
40.41%
Holding
685
New
23
Increased
77
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.27M
2
PLD icon
Prologis
PLD
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$1.45M
4
AXSM icon
Axsome Therapeutics
AXSM
+$663K
5
MSI icon
Motorola Solutions
MSI
+$580K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$5.29M
2
BND icon
Vanguard Total Bond Market
BND
+$3.42M
3
AMGN icon
Amgen
AMGN
+$3.04M
4
BX icon
Blackstone
BX
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 16.3%
3 Healthcare 11.85%
4 Communication Services 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$55.6M 6.17%
197,338
-5,661
-3% -$1.65M
AAPL icon
2
Apple
AAPL
$4.95T
$53.2M 5.91%
376,238
-3,038
-0.8% -$447K
AMZN icon
3
Amazon
AMZN
$2.49T
$48.5M 5.38%
295,300
-6,740
-2% -$1.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$44.2M 4.9%
330,640
-7,540
-2% -$1.03M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$34.4M 3.81%
269,052
-12,652
-4% -$1.63M
PYPL icon
6
PayPal
PYPL
$49.6B
$30.2M 3.35%
116,072
-6,082
-5% -$1.73M
BX icon
7
Blackstone
BX
$105B
$27.3M 3.03%
234,989
-17,384
-7% -$2.02M
COST icon
8
Costco
COST
$420B
$25.8M 2.86%
57,381
-566
-1% -$249K
V icon
9
Visa
V
$690B
$22.7M 2.51%
101,714
-660
-0.6% -$155K
NEE icon
10
NextEra Energy
NEE
$185B
$22.2M 2.46%
282,774
-1,987
-0.7% -$160K
ACN icon
11
Accenture
ACN
$94.9B
$19.8M 2.19%
61,756
-1,690
-3% -$550K
FRC
12
DELISTED
First Republic Bank
FRC
$19.7M 2.19%
102,137
-2,868
-3% -$564K
CMCSA icon
13
Comcast
CMCSA
$82.4B
$17.9M 1.98%
319,793
-5,105
-2% -$298K
WM icon
14
Waste Management
WM
$96.2B
$17.3M 1.92%
115,715
-2,403
-2% -$360K
DHR icon
15
Danaher
DHR
$136B
$16.7M 1.85%
61,914
-945
-2% -$257K
TGT icon
16
Target
TGT
$63.3B
$16.6M 1.84%
72,576
-1,009
-1% -$253K
SBUX icon
17
Starbucks
SBUX
$119B
$16M 1.77%
144,806
-7,907
-5% -$926K
PEP icon
18
PepsiCo
PEP
$190B
$15.6M 1.73%
103,643
-3,991
-4% -$618K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$14.4M 1.59%
87,449
+461
+0.5% +$77.2K
MDT icon
20
Medtronic
MDT
$109B
$14.2M 1.57%
113,068
+797
+0.7% +$103K
MRK icon
21
Merck
MRK
$324B
$13.8M 1.53%
184,040
+708
+0.4% +$53.8K
UNP icon
22
Union Pacific
UNP
$179B
$13.5M 1.49%
68,725
-1,047
-2% -$226K
ADBE icon
23
Adobe
ADBE
$95B
$13.3M 1.48%
23,157
-912
-4% -$574K
HUM icon
24
Humana
HUM
$46.2B
$13.2M 1.46%
33,883
-699
-2% -$297K
VZ icon
25
Verizon
VZ
$197B
$12.8M 1.43%
237,885
-9,298
-4% -$514K
1
2 3 4 5

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SG
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Baldwin Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Baldwin Wealth Partners held 685 positions worth $901M, down 1.5% from $915M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baldwin Wealth Partners's Q3 2021 filing shows 23 new, 77 increased, 128 reduced and 36 closed positions. Its largest new stake was HCA Healthcare: 2,200 shares worth $534K. The largest sale was Maxim Integrated Products, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q3 2021 buy was HCA Healthcare: 2,200 shares worth $534K.
  • Baldwin Wealth Partners added most to Analog Devices in Q3 2021, an estimated $5.27M increase.
  • Baldwin Wealth Partners's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.42M.
  • Baldwin Wealth Partners fully exited Maxim Integrated Products in Q3 2021, selling an estimated $5.29M.
  • Baldwin Wealth Partners's ten largest holdings make up 40% of its $901M portfolio in Q3 2021.
  • Baldwin Wealth Partners opened 23 new positions and closed 36 in Q3 2021.
  • Baldwin Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $901M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2021, filed 27 Oct 2021.