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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
TFFP
276
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$96K 0.01%
400
– –
GE icon
277
GE Aerospace
GE
$391B
$94K 0.01%
1,394
– –
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$93K 0.01%
419
– –
FLGT icon
279
Fulgent Genetics
FLGT
$527M
$92K 0.01%
1,000
– –
MGNI icon
280
Magnite
MGNI
$2.99B
$92K 0.01%
2,705
– –
CHKP icon
281
Check Point Software Technologies
CHKP
$12.7B
$91K 0.01%
783
-44
-5% -$5.19K
ITW icon
282
Illinois Tool Works
ITW
$84.9B
$91K 0.01%
407
-250
-38% -$57.2K
KURE icon
283
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$91K 0.01%
2,000
– –
RITM icon
284
Rithm Capital
RITM
$5.72B
$90K 0.01%
8,500
– –
FSLY icon
285
Fastly Inc
FSLY
$3.9B
$89K 0.01%
1,500
– –
PSK icon
286
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$88K 0.01%
2,000
– –
BDX icon
287
Becton Dickinson
BDX
$46.9B
$87K 0.01%
366
– –
LIN icon
288
Linde
LIN
$223B
$87K 0.01%
300
-300
-50% -$87.5K
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$10.7B
$86K 0.01%
1,272
– –
LULU icon
290
lululemon athletica
LULU
$14B
$86K 0.01%
235
+7
+3% +$2.31K
NUBD icon
291
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$86K 0.01%
3,300
– –
RWJ icon
292
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$86K 0.01%
2,148
– –
ATAXZ
293
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$84K 0.01%
12,500
– –
BIP icon
294
Brookfield Infrastructure Partners
BIP
$18.4B
$83K 0.01%
+2,250
New +$81.3K
CHTR icon
295
Charter Communications
CHTR
$18.3B
$83K 0.01%
115
– –
SPYX icon
296
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$83K 0.01%
2,340
+21
+0.9% +$724
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$246B
$81K 0.01%
15,017
-346
-2% -$1.92K
CMI icon
298
Cummins
CMI
$87.8B
$80K 0.01%
329
+75
+30% +$19.2K
O icon
299
Realty Income
O
$58.7B
$80K 0.01%
1,238
-207
-14% -$13.6K
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$80K 0.01%
500
– –
10 11
12
13 14

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HR
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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 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.