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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$107K 0.01%
823
+360
+78% +$47.5K
PINS icon
252
Pinterest
PINS
$14.3B
$107K 0.01%
2,106
– –
TCOM icon
253
Trip.com Group
TCOM
$29.5B
$107K 0.01%
3,476
+379
+12% +$10.9K
WTM icon
254
White Mountains Insurance
WTM
$5.25B
$107K 0.01%
100
– –
RA
255
Brookfield Real Assets Income Fund
RA
$712M
$105K 0.01%
5,000
– –
AGNT
256
AGNT Inc
AGNT
$693M
$103K 0.01%
2,600
– –
DE icon
257
Deere & Co
DE
$167B
$101K 0.01%
300
– –
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$100K 0.01%
10,000
– –
WMT icon
259
Walmart Inc
WMT
$888B
$99K 0.01%
2,139
– –
ERIC icon
260
Ericsson
ERIC
$33.7B
$98K 0.01%
8,750
-3,000
-26% -$35.4K
FIS icon
261
Fidelity National Information Services
FIS
$22.9B
$97K 0.01%
800
– –
FXI icon
262
iShares China Large-Cap ETF
FXI
$4.33B
$97K 0.01%
2,500
– –
TRP icon
263
TC Energy
TRP
$68.1B
$97K 0.01%
2,011
– –
CAT icon
264
Caterpillar
CAT
$404B
$96K 0.01%
500
-585
-54% -$122K
CRNC icon
265
Cerence
CRNC
$424M
$96K 0.01%
1,000
– –
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$96K 0.01%
765
– –
EXAS
267
DELISTED
Exact Sciences
EXAS
$95K 0.01%
1,000
– –
GIS icon
268
General Mills
GIS
$19.3B
$95K 0.01%
1,588
– –
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$246B
$94K 0.01%
15,927
+910
+6% +$5.05K
RITM icon
270
Rithm Capital
RITM
$5.72B
$94K 0.01%
8,500
– –
LULU icon
271
lululemon athletica
LULU
$14B
$92K 0.01%
228
-7
-3% -$2.8K
SNN icon
272
Smith & Nephew
SNN
$12.8B
$92K 0.01%
2,678
+185
+7% +$7.29K
SNOW icon
273
Snowflake
SNOW
$110B
$91K 0.01%
+300
New +$85.3K
STZ icon
274
Constellation Brands
STZ
$22.4B
$91K 0.01%
430
– –
FLGT icon
275
Fulgent Genetics
FLGT
$527M
$90K 0.01%
1,000
– –
9 10
11
12 13

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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.