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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
ARCC icon
251
Ares Capital
ARCC
$14.1B
$118K 0.01%
6,000
– –
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.33B
$115K 0.01%
2,500
– –
WTM icon
253
White Mountains Insurance
WTM
$5.2B
$115K 0.01%
100
– –
MFIC icon
254
MidCap Financial Investment
MFIC
$801M
$114K 0.01%
8,333
– –
FIS icon
255
Fidelity National Information Services
FIS
$22.9B
$113K 0.01%
800
– –
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$22.4B
$112K 0.01%
1,659
-1,658
-50% -$113K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$112K 0.01%
820
– –
RA
258
Brookfield Real Assets Income Fund
RA
$709M
$110K 0.01%
5,000
– –
TCOM icon
259
Trip.com Group
TCOM
$29.5B
$110K 0.01%
+3,097
New +$118K
LMND icon
260
Lemonade
LMND
$4.18B
$109K 0.01%
1,000
+200
+25% +$18.2K
ADI icon
261
Analog Devices
ADI
$185B
$108K 0.01%
625
– –
SNN icon
262
Smith & Nephew
SNN
$12.8B
$108K 0.01%
2,493
-438
-15% -$18.4K
CRNC icon
263
Cerence
CRNC
$424M
$107K 0.01%
1,000
– –
DE icon
264
Deere & Co
DE
$167B
$106K 0.01%
300
– –
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$104K 0.01%
1,703
-1,703
-50% -$104K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$104K 0.01%
765
– –
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$102K 0.01%
10,000
– –
AGNT
268
AGNT Inc
AGNT
$693M
$101K 0.01%
2,600
– –
FND icon
269
Floor & Decor
FND
$6.46B
$101K 0.01%
956
-44
-4% -$4.57K
STZ icon
270
Constellation Brands
STZ
$22.4B
$101K 0.01%
430
– –
WMT icon
271
Walmart Inc
WMT
$888B
$101K 0.01%
2,139
– –
TRP icon
272
TC Energy
TRP
$68.6B
$100K 0.01%
2,011
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$98K 0.01%
400
– –
GIS icon
274
General Mills
GIS
$19.3B
$97K 0.01%
1,588
+338
+27% +$20.9K
MSI icon
275
Motorola Solutions
MSI
$72.6B
$96K 0.01%
441
+248
+128% +$49.5K
9 10
11
12 13

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MCP
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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.