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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
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$134K 0.02%
1,911
+822
+75% +$60.2K
ABB
227
DELISTED
ABB Ltd
ABB
$132K 0.02%
4,938
– –
ITUB icon
228
Itaú Unibanco
ITUB
$90.3B
$130K 0.02%
34,511
-1,046
-3% -$4.64K
HTD
229
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$128K 0.02%
5,592
– –
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$128K 0.02%
2,950
– –
BAB icon
231
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$125K 0.02%
4,520
– –
HIMS icon
232
Hims & Hers Health
HIMS
$7.44B
$125K 0.02%
27,605
– –
WTM icon
233
White Mountains Insurance
WTM
$5.2B
$125K 0.02%
100
– –
EFAX icon
234
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$124K 0.02%
3,800
– –
SYK icon
235
Stryker
SYK
$131B
$124K 0.02%
622
-73
-11% -$17.1K
EBC icon
236
Eastern Bankshares
EBC
$5.35B
$120K 0.02%
6,500
-7,500
-54% -$145K
CGNX icon
237
Cognex
CGNX
$11.9B
$119K 0.02%
2,800
– –
FERG icon
238
Ferguson
FERG
$49.6B
$119K 0.02%
1,066
-37
-3% -$4.48K
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$117K 0.02%
1,605
+35
+2% +$2.49K
APPN icon
240
Appian
APPN
$2.09B
$114K 0.01%
2,400
-500
-17% -$25.1K
GS icon
241
Goldman Sachs
GS
$311B
$113K 0.01%
379
– –
HESM icon
242
Hess Midstream
HESM
$5.23B
$112K 0.01%
4,000
– –
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$109K 0.01%
1,738
– –
GIS icon
244
General Mills
GIS
$19.3B
$109K 0.01%
1,444
-144
-9% -$10.1K
TEVA icon
245
Teva Pharmaceuticals
TEVA
$40.1B
$109K 0.01%
14,500
– –
ARCC icon
246
Ares Capital
ARCC
$14.1B
$108K 0.01%
6,000
– –
STAG icon
247
STAG Industrial
STAG
$7.44B
$108K 0.01%
3,500
+500
+17% +$17.7K
SLVP icon
248
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$107K 0.01%
10,820
+210
+2% +$2.56K
REMX icon
249
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$106K 0.01%
1,218
+28
+2% +$2.75K
SYNA icon
250
Synaptics
SYNA
$4.16B
$106K 0.01%
900
– –
8 9
10
11 12

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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 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.