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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
IIPR icon
301
Innovative Industrial Properties
IIPR
$1.75B
$69K 0.01%
625
+300
+92% +$42.6K
IYR icon
302
iShares US Real Estate ETF
IYR
$4.67B
$69K 0.01%
751
– –
KNSL icon
303
Kinsale Capital Group
KNSL
$8.26B
$69K 0.01%
300
– –
FLNG icon
304
FLEX LNG
FLNG
$1.65B
$68K 0.01%
+2,500
New +$69.9K
O icon
305
Realty Income
O
$58.7B
$68K 0.01%
1,000
-200
-17% -$13.7K
UTF icon
306
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$68K 0.01%
2,704
– –
CTSH icon
307
Cognizant
CTSH
$25.3B
$67K 0.01%
1,000
– –
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$67K 0.01%
833
– –
LNN icon
309
Lindsay Corp
LNN
$1.2B
$66K 0.01%
+500
New +$66.3K
PHG icon
310
Philips
PHG
$25.9B
$66K 0.01%
3,591
-256
-7% -$5.52K
TLK icon
311
Telkom Indonesia
TLK
$15.1B
$66K 0.01%
2,456
-91
-4% -$2.72K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$66K 0.01%
349
– –
BF.B icon
313
Brown-Forman Class B
BF.B
$13.1B
$65K 0.01%
931
– –
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$65K 0.01%
1,327
+146
+12% +$7.54K
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.36B
$64K 0.01%
1,272
– –
LULU icon
316
lululemon athletica
LULU
$14B
$64K 0.01%
234
– –
PLTR icon
317
Palantir
PLTR
$390B
$64K 0.01%
7,081
+2,081
+42% +$20.6K
CHWY icon
318
Chewy
CHWY
$9.87B
$63K 0.01%
1,800
– –
RBCAA icon
319
Republic Bancorp
RBCAA
$1.97B
$63K 0.01%
1,300
– –
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63K 0.01%
1,069
+288
+37% +$17K
NBIS
321
Nebius Group N.V.
NBIS
$57.3B
$63K 0.01%
2,132
– –
DOCN icon
322
DigitalOcean
DOCN
$15.1B
$62K 0.01%
1,500
– –
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.7B
$62K 0.01%
1,272
– –
SHG icon
324
Shinhan Financial Group
SHG
$33.6B
$62K 0.01%
2,179
-75
-3% -$2.44K
WMB icon
325
Williams Companies
WMB
$87.5B
$62K 0.01%
2,000
– –
11 12
13
14 15

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CCM
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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.