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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
ETSY icon
301
Etsy
ETSY
$8.14B
$74K 0.01%
357
-13
-4% -$2.64K
HMC icon
302
Honda
HMC
$39.9B
$74K 0.01%
2,423
+129
+6% +$4.06K
ABB
303
DELISTED
ABB Ltd
ABB
$74K 0.01%
2,225
+725
+48% +$26.3K
FITB
304
Fifth Third Bancorp
FITB
$52.6B
$73K 0.01%
1,711
– –
UTF icon
305
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$73K 0.01%
2,704
– –
WPC icon
306
W.P. Carey
WPC
$16.3B
$73K 0.01%
1,021
-1,021
-50% -$77.7K
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$71K 0.01%
740
– –
EBAY icon
308
eBay
EBAY
$48.4B
$70K 0.01%
1,000
– –
GLO
309
Clough Global Opportunities Fund
GLO
$254M
$70K 0.01%
5,750
– –
ACV
310
Virtus Diversified Income & Convertible Fund
ACV
$282M
$68K 0.01%
2,000
– –
BAND
311
Bandwidth Inc
BAND
$1.43B
$68K 0.01%
750
+250
+50% +$28.9K
VLO icon
312
Valero Energy
VLO
$87.8B
$68K 0.01%
960
– –
LMND icon
313
Lemonade
LMND
$4.11B
$67K 0.01%
1,000
– –
LRCX icon
314
Lam Research
LRCX
$384B
$67K 0.01%
1,170
– –
TGTX icon
315
TG Therapeutics
TGTX
$7.49B
$67K 0.01%
2,000
– –
RBCAA icon
316
Republic Bancorp
RBCAA
$1.98B
$66K 0.01%
1,300
– –
ROBO icon
317
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$66K 0.01%
1,019
– –
IRDM icon
318
Iridium Communications
IRDM
$5.18B
$64K 0.01%
1,600
– –
AGNC icon
319
AGNC Investment
AGNC
$12.6B
$63K 0.01%
4,000
– –
SHW icon
320
Sherwin-Williams
SHW
$88.8B
$63K 0.01%
225
– –
BF.B icon
321
Brown-Forman Class B
BF.B
$13B
$62K 0.01%
931
– –
MDLZ icon
322
Mondelez International
MDLZ
$79B
$62K 0.01%
1,065
– –
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.38B
$61K 0.01%
2,000
– –
FSLY icon
324
Fastly Inc
FSLY
$4.18B
$61K 0.01%
1,500
– –
IAU icon
325
iShares Gold Trust
IAU
$65.8B
$60K 0.01%
1,795
-35,985
-95% -$1.23M
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 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.