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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$105K 0.01%
999
+96
+11% +$10.9K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$105K 0.01%
1,372
-650
-32% -$49.9K
TRP icon
253
TC Energy
TRP
$68.6B
$104K 0.01%
2,011
– –
ESTC icon
254
Elastic
ESTC
$7.39B
$102K 0.01%
1,500
– –
TOTL icon
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$99K 0.01%
2,338
– –
VEEV icon
256
Veeva Systems
VEEV
$33.5B
$99K 0.01%
500
-25
-5% -$4.6K
ITW icon
257
Illinois Tool Works
ITW
$83B
$97K 0.01%
534
– –
TDOC icon
258
Teladoc Health
TDOC
$1.22B
$96K 0.01%
2,880
-300
-9% -$12.7K
MGM icon
259
MGM Resorts International
MGM
$11.4B
$94K 0.01%
3,250
– –
RA
260
Brookfield Real Assets Income Fund
RA
$709M
$92K 0.01%
5,000
– –
AMAT icon
261
Applied Materials
AMAT
$434B
$91K 0.01%
998
+58
+6% +$6.36K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.4B
$91K 0.01%
1,715
+56
+3% +$3.16K
TCOM icon
263
Trip.com Group
TCOM
$29.5B
$91K 0.01%
3,328
-135
-4% -$3.01K
MFIC icon
264
MidCap Financial Investment
MFIC
$801M
$90K 0.01%
8,333
– –
ROKU icon
265
Roku
ROKU
$21.9B
$90K 0.01%
1,100
– –
CAT icon
266
Caterpillar
CAT
$404B
$89K 0.01%
500
– –
CCI icon
267
Crown Castle
CCI
$33.9B
$88K 0.01%
520
– –
LIN icon
268
Linde
LIN
$221B
$86K 0.01%
300
-33
-10% -$10.3K
SKM icon
269
SK Telecom
SKM
$13.4B
$86K 0.01%
+3,867
New +$97.6K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$85K 0.01%
820
– –
BDX icon
271
Becton Dickinson
BDX
$46.9B
$83K 0.01%
337
-8
-2% -$2.03K
WPC icon
272
W.P. Carey
WPC
$16.6B
$83K 0.01%
1,021
– –
BIIB icon
273
Biogen
BIIB
$30.8B
$82K 0.01%
400
– –
BFAM icon
274
Bright Horizons
BFAM
$3.98B
$81K 0.01%
954
-170
-15% -$16.9K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$246B
$80K 0.01%
15,037
-515
-3% -$2.97K
9 10
11
12 13

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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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ICM
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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.