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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
-14.79%
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
$771M
AUM Growth
-$172M
Cap. Flow
-$20.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
41.51%
Holding
717
New
45
Increased
54
Reduced
142
Closed
19

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.36M
2
KLAC icon
KLA
KLAC
+$6.17M
3
HON icon
Honeywell
HON
+$2.02M
4
NVCT icon
Nuvectis Pharma
NVCT
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.12M
2
XYL icon
Xylem
XYL
+$8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$4.66M
5
TGT icon
Target
TGT
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 13.14%
3 Healthcare 12.62%
4 Communication Services 9.28%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$53.7M 6.97%
393,013
-981
-0.2% -$149K
MSFT icon
2
Microsoft
MSFT
$2.84T
$52.6M 6.82%
204,745
-996
-0.5% -$270K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$36.6M 4.74%
335,580
-3,440
-1% -$405K
AMZN icon
4
Amazon
AMZN
$2.5T
$33.7M 4.37%
317,395
+855
+0.3% +$107K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$32.3M 4.18%
283,223
-50,308
-15% -$5.97M
COST icon
6
Costco
COST
$415B
$27.2M 3.53%
56,762
-479
-0.8% -$243K
NEE icon
7
NextEra Energy
NEE
$187B
$23.3M 3.02%
300,980
-3,197
-1% -$243K
BX icon
8
Blackstone
BX
$104B
$22.3M 2.9%
244,795
+2,731
+1% +$295K
V icon
9
Visa
V
$677B
$20.7M 2.68%
104,928
-1,289
-1% -$266K
ACN icon
10
Accenture
ACN
$89.9B
$17.8M 2.31%
64,086
+48
+0.1% +$14.4K
WM icon
11
Waste Management
WM
$95.9B
$17.6M 2.28%
115,079
-3,566
-3% -$559K
MRK icon
12
Merck
MRK
$324B
$16.3M 2.11%
178,899
-8,954
-5% -$794K
PEP icon
13
PepsiCo
PEP
$186B
$16.2M 2.1%
97,036
-5,567
-5% -$937K
HUM icon
14
Humana
HUM
$46.7B
$15.5M 2%
33,012
-1,045
-3% -$465K
UNP icon
15
Union Pacific
UNP
$183B
$14.6M 1.89%
68,482
-1,448
-2% -$329K
FRC
16
DELISTED
First Republic Bank
FRC
$14.4M 1.87%
100,077
-3,477
-3% -$521K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$14.1M 1.82%
83,519
-2,870
-3% -$501K
DHR icon
18
Danaher
DHR
$135B
$13.9M 1.8%
61,936
-564
-0.9% -$130K
PNC icon
19
PNC Financial Services
PNC
$100B
$13.3M 1.73%
84,570
+1,296
+2% +$217K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$12.9M 1.67%
327,542
-1,213
-0.4% -$52K
ZTS icon
21
Zoetis
ZTS
$31.6B
$12.2M 1.58%
70,972
+582
+0.8% +$101K
VZ icon
22
Verizon
VZ
$194B
$11.9M 1.55%
235,292
-10,710
-4% -$542K
HON icon
23
Honeywell
HON
$77.1B
$11.3M 1.47%
69,104
+11,257
+19% +$2.02M
SBUX icon
24
Starbucks
SBUX
$118B
$10.9M 1.42%
142,890
-2,700
-2% -$207K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$10.2M 1.32%
62,543
-1,938
-3% -$322K
1
2 3 4 5

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Baldwin Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Baldwin Wealth Partners held 717 positions worth $771M, down 18% from $944M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q2 2022 filing shows 45 new, 54 increased, 142 reduced and 19 closed positions. Its largest new stake was Nuvectis Pharma: 121,000 shares worth $1.35M. The largest sale was PayPal, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2022 buy was Nuvectis Pharma: 121,000 shares worth $1.35M.
  • Baldwin Wealth Partners added most to United Rentals in Q2 2022, an estimated $7.36M increase.
  • Baldwin Wealth Partners's biggest Q2 2022 reduction was PayPal, cutting an estimated $9.12M.
  • Baldwin Wealth Partners fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $76K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $771M portfolio in Q2 2022.
  • Baldwin Wealth Partners opened 45 new positions and closed 19 in Q2 2022.
  • Baldwin Wealth Partners's portfolio value fell 18% quarter-over-quarter to $771M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.