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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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$79K 0.01%
525
– –
TGTX icon
302
TG Therapeutics
TGTX
$7.46B
$78K 0.01%
2,000
– –
UTF icon
303
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$78K 0.01%
2,704
– –
ETSY icon
304
Etsy
ETSY
$8.2B
$76K 0.01%
370
+150
+68% +$27.8K
LRCX icon
305
Lam Research
LRCX
$398B
$76K 0.01%
1,170
– –
STAG icon
306
STAG Industrial
STAG
$7.28B
$75K 0.01%
2,000
– –
VLO icon
307
Valero Energy
VLO
$88.9B
$75K 0.01%
960
– –
ED icon
308
Consolidated Edison
ED
$40B
$74K 0.01%
1,035
-140
-12% -$10.7K
HMC icon
309
Honda
HMC
$39.1B
$74K 0.01%
2,294
-114
-5% -$3.54K
FVRR icon
310
Fiverr
FVRR
$347M
$73K 0.01%
300
+50
+20% +$10.4K
PAYX icon
311
Paychex
PAYX
$42.2B
$72K 0.01%
675
– –
OTLY
312
Oatly Group
OTLY
$461M
$71K 0.01%
+145
New +$72K
SHG icon
313
Shinhan Financial Group
SHG
$33.6B
$71K 0.01%
1,986
-87
-4% -$3.12K
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$71K 0.01%
740
-30
-4% -$2.77K
BF.B icon
315
Brown-Forman Class B
BF.B
$13.1B
$70K 0.01%
931
– –
EBAY icon
316
eBay
EBAY
$48.7B
$70K 0.01%
1,000
– –
GLO
317
Clough Global Opportunities Fund
GLO
$255M
$70K 0.01%
5,750
– –
ACV
318
Virtus Diversified Income & Convertible Fund
ACV
$284M
$69K 0.01%
2,000
– –
BAND
319
Bandwidth Inc
BAND
$1.49B
$69K 0.01%
500
– –
CTSH icon
320
Cognizant
CTSH
$25.3B
$69K 0.01%
1,000
– –
AGNC icon
321
AGNC Investment
AGNC
$12.6B
$68K 0.01%
4,000
– –
CCJ icon
322
Cameco
CCJ
$40.5B
$67K 0.01%
3,500
– –
MDLZ icon
323
Mondelez International
MDLZ
$79.2B
$66K 0.01%
1,065
– –
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$66K 0.01%
1,019
– –
FITB
325
Fifth Third Bancorp
FITB
$52.4B
$65K 0.01%
1,711
– –
11 12
13
14 15

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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.