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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
CHKP icon
276
Check Point Software Technologies
CHKP
$12.7B
$89K 0.01%
783
– –
GE icon
277
GE Aerospace
GE
$397B
$89K 0.01%
1,393
-1
-0.1% -$64
BDX icon
278
Becton Dickinson
BDX
$46.9B
$88K 0.01%
366
– –
LIN icon
279
Linde
LIN
$226B
$88K 0.01%
300
– –
IGM icon
280
iShares Expanded Tech Sector ETF
IGM
$10.7B
$86K 0.01%
1,272
– –
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$84K 0.01%
940
-1,402
-60% -$127K
CHTR icon
282
Charter Communications
CHTR
$17.9B
$84K 0.01%
115
– –
ITW icon
283
Illinois Tool Works
ITW
$84.8B
$84K 0.01%
407
– –
RWJ icon
284
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$84K 0.01%
2,148
– –
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$83K 0.01%
350
-50
-13% -$12.2K
SPYX icon
286
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$83K 0.01%
2,340
– –
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$79K 0.01%
500
– –
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$79K 0.01%
525
– –
STAG icon
289
STAG Industrial
STAG
$7.19B
$79K 0.01%
2,000
– –
O icon
290
Realty Income
O
$58.1B
$78K 0.01%
1,238
– –
SHG icon
291
Shinhan Financial Group
SHG
$33.9B
$77K 0.01%
2,299
+313
+16% +$10.5K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$77K 0.01%
349
-70
-17% -$16K
TFFP
293
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$77K 0.01%
400
– –
DNMR
294
DELISTED
Danimer Scientific, Inc.
DNMR
$77K 0.01%
118
-26
-18% -$19.1K
CCJ icon
295
Cameco
CCJ
$41.4B
$76K 0.01%
3,500
– –
MGNI icon
296
Magnite
MGNI
$2.99B
$76K 0.01%
2,705
– –
PAYX icon
297
Paychex
PAYX
$41.9B
$76K 0.01%
675
– –
ED icon
298
Consolidated Edison
ED
$39.5B
$75K 0.01%
1,035
– –
ATAXZ
299
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$75K 0.01%
12,500
– –
CTSH icon
300
Cognizant
CTSH
$25.1B
$74K 0.01%
1,000
– –
10 11
12
13 14

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MCP
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PAG
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ICM
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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.