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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
COR icon
326
Cencora
COR
$61.7B
$61K 0.01%
434
– –
MELI icon
327
Mercado Libre
MELI
$97.8B
$61K 0.01%
96
– –
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$191B
$61K 0.01%
465
– –
FND icon
329
Floor & Decor
FND
$6.54B
$60K 0.01%
956
– –
IRDM icon
330
Iridium Communications
IRDM
$5.18B
$60K 0.01%
1,600
– –
IRM icon
331
Iron Mountain
IRM
$36.3B
$58K 0.01%
1,200
+200
+20% +$10.5K
OGN icon
332
Organon & Co
OGN
$3.56B
$58K 0.01%
+1,714
New +$60K
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$57K 0.01%
500
– –
SPYD icon
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$57K 0.01%
1,438
+281
+24% +$12.1K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$57K 0.01%
765
– –
TFFP
336
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$57K 0.01%
400
– –
PAYC icon
337
Paycom
PAYC
$8.17B
$56K 0.01%
200
– –
SNOW icon
338
Snowflake
SNOW
$110B
$56K 0.01%
400
– –
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$55K 0.01%
706
-255
-27% -$20K
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$2.38B
$55K 0.01%
2,000
– –
FLGT icon
341
Fulgent Genetics
FLGT
$521M
$55K 0.01%
1,000
-400
-29% -$22K
GE icon
342
GE Aerospace
GE
$396B
$55K 0.01%
+1,393
New +$67.5K
HMC icon
343
Honda
HMC
$39.9B
$55K 0.01%
2,288
-80
-3% -$2.04K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.3B
$55K 0.01%
234
-20
-8% -$4.82K
CHTR icon
345
Charter Communications
CHTR
$17.9B
$54K 0.01%
115
– –
SHEL icon
346
Shell
SHEL
$245B
$54K 0.01%
+1,024
New +$57.5K
T icon
347
AT&T
T
$156B
$54K 0.01%
2,575
-834
-24% -$16.6K
ABNB icon
348
Airbnb
ABNB
$90.5B
$53K 0.01%
600
+100
+20% +$13K
DGX icon
349
Quest Diagnostics
DGX
$26B
$53K 0.01%
400
– –
LNG icon
350
Cheniere Energy
LNG
$53.3B
$53K 0.01%
400
– –
12 13
14
15 16

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SG
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FI
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MCP
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PAG
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ICM
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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.