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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
RITM icon
276
Rithm Capital
RITM
$5.72B
$79K 0.01%
8,500
– –
ADM icon
277
Archer Daniels Midland
ADM
$38.5B
$78K 0.01%
1,000
– –
BRKL
278
DELISTED
Brookline Bancorp
BRKL
$78K 0.01%
5,896
– –
TWLO icon
279
Twilio
TWLO
$29.5B
$78K 0.01%
941
-13
-1% -$1.45K
CIM
280
Chimera Investment
CIM
$1.06B
$77K 0.01%
2,900
– –
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$77K 0.01%
10,000
– –
PAYX icon
282
Paychex
PAYX
$42.2B
$77K 0.01%
675
– –
ED icon
283
Consolidated Edison
ED
$40B
$76K 0.01%
800
-50
-6% -$4.76K
EXPE icon
284
Expedia Group
EXPE
$37.5B
$76K 0.01%
800
– –
GHI icon
285
Greystone Housing Impact Investors LP
GHI
$140M
$76K 0.01%
+4,327
New +$74.6K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$194B
$75K 0.01%
1,271
+329
+35% +$21.1K
SBLK icon
287
Star Bulk Carriers
SBLK
$3.15B
$75K 0.01%
3,000
– –
SPYX icon
288
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$75K 0.01%
2,430
+90
+4% +$3K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74K 0.01%
970
+670
+223% +$51.6K
CCJ icon
290
Cameco
CCJ
$40.5B
$74K 0.01%
3,500
– –
ZEN
291
DELISTED
ZENDESK INC
ZEN
$74K 0.01%
1,000
-34
-3% -$3.35K
FIS icon
292
Fidelity National Information Services
FIS
$22.9B
$73K 0.01%
800
– –
RWJ icon
293
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$73K 0.01%
2,148
– –
BNTX icon
294
BioNTech
BNTX
$23.1B
$72K 0.01%
484
-28
-5% -$4.28K
IPGP icon
295
IPG Photonics
IPGP
$3.99B
$72K 0.01%
761
– –
WD icon
296
Walker & Dunlop
WD
$1.78B
$72K 0.01%
750
+150
+25% +$16.5K
MOS icon
297
The Mosaic Company
MOS
$7.22B
$71K 0.01%
1,500
– –
SNN icon
298
Smith & Nephew
SNN
$12.8B
$71K 0.01%
2,533
-95
-4% -$2.96K
AMLP icon
299
Alerian MLP ETF
AMLP
$12.9B
$70K 0.01%
+2,030
New +$77.9K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$70K 0.01%
525
– –
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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.