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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
FIRY
326
Firy Inc
FIRY
$149M
$65K 0.01%
150
+90
+150% +$32.1K
BLOK icon
327
Amplify Blockchain Technology ETF
BLOK
$1.09B
$64K 0.01%
1,335
– –
BXMT icon
328
Blackstone Mortgage Trust
BXMT
$2.38B
$64K 0.01%
2,000
– –
IRDM icon
329
Iridium Communications
IRDM
$5.18B
$64K 0.01%
1,600
– –
EWA icon
330
iShares MSCI Australia ETF
EWA
$1.44B
$62K 0.01%
2,390
– –
GLW icon
331
Corning
GLW
$135B
$62K 0.01%
1,520
– –
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$61K 0.01%
570
-100
-15% -$10.6K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$61K 0.01%
463
+325
+236% +$42.3K
SHW icon
334
Sherwin-Williams
SHW
$88.8B
$61K 0.01%
225
– –
TWO
335
Two Harbors Investment
TWO
$1.27B
$61K 0.01%
2,025
– –
Z icon
336
Zillow
Z
$8.38B
$61K 0.01%
498
– –
RBCAA icon
337
Republic Bancorp
RBCAA
$1.98B
$60K 0.01%
1,300
– –
PCT icon
338
PureCycle Technologies
PCT
$1.38B
$59K 0.01%
2,500
– –
DEO icon
339
Diageo
DEO
$49.3B
$58K 0.01%
300
– –
CRSP icon
340
CRISPR Therapeutics
CRSP
$5.12B
$57K 0.01%
358
+40
+13% +$4.87K
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$57K 0.01%
637
– –
USB icon
342
US Bancorp
USB
$100B
$57K 0.01%
1,009
– –
SLV icon
343
iShares Silver Trust
SLV
$30B
$56K 0.01%
2,315
+100
+5% +$2.48K
MFC icon
344
Manulife Financial
MFC
$73.5B
$55K 0.01%
2,780
– –
SPOT icon
345
Spotify
SPOT
$102B
$55K 0.01%
200
– –
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$55K 0.01%
175
– –
GD icon
347
General Dynamics
GD
$104B
$54K 0.01%
286
– –
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$5.06B
$54K 0.01%
309
– –
ATOM icon
349
Atomera
ATOM
$205M
$53K 0.01%
2,469
– –
DGX icon
350
Quest Diagnostics
DGX
$26B
$53K 0.01%
400
– –
12 13
14
15 16

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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.