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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
USB icon
326
US Bancorp
USB
$100B
$60K 0.01%
1,009
– –
EWA icon
327
iShares MSCI Australia ETF
EWA
$1.44B
$59K 0.01%
2,390
– –
DEO icon
328
Diageo
DEO
$49.1B
$58K 0.01%
300
– –
DGX icon
329
Quest Diagnostics
DGX
$26.1B
$58K 0.01%
400
– –
ATOM icon
330
Atomera
ATOM
$208M
$57K 0.01%
2,469
– –
CMI icon
331
Cummins
CMI
$90.4B
$57K 0.01%
254
-75
-23% -$17.6K
GD icon
332
General Dynamics
GD
$104B
$56K 0.01%
286
– –
PSK icon
333
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$56K 0.01%
1,300
-700
-35% -$30.6K
CRL icon
334
Charles River Laboratories
CRL
$12.5B
$55K 0.01%
+133
New +$55.2K
FVRR icon
335
Fiverr
FVRR
$338M
$55K 0.01%
300
– –
GLW icon
336
Corning
GLW
$137B
$55K 0.01%
1,520
– –
OMF icon
337
OneMain Financial
OMF
$7.5B
$55K 0.01%
+1,000
New +$58.1K
SLYG icon
338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$54K 0.01%
622
-15
-2% -$1.32K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$54K 0.01%
175
– –
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$5.13B
$53K 0.01%
309
– –
MFC icon
341
Manulife Financial
MFC
$73.8B
$53K 0.01%
2,780
– –
NMRK icon
342
Newmark Group
NMRK
$2.77B
$53K 0.01%
3,711
– –
COR icon
343
Cencora
COR
$61.7B
$52K 0.01%
434
– –
WMB icon
344
Williams Companies
WMB
$87.9B
$52K 0.01%
2,000
– –
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51K 0.01%
936
– –
NET icon
346
Cloudflare
NET
$105B
$51K 0.01%
450
– –
NLY icon
347
Annaly Capital Management
NLY
$17.1B
$51K 0.01%
1,500
– –
TWO
348
Two Harbors Investment
TWO
$1.27B
$51K 0.01%
2,025
– –
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
APAM icon
350
Artisan Partners
APAM
$3.04B
$49K 0.01%
1,000
– –
12 13
14
15 16

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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
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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.