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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
NLY icon
351
Annaly Capital Management
NLY
$17B
$53K 0.01%
1,500
– –
WMB icon
352
Williams Companies
WMB
$87.4B
$53K 0.01%
2,000
– –
APAM icon
353
Artisan Partners
APAM
$3.04B
$51K 0.01%
1,000
– –
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51K 0.01%
936
– –
QCOM icon
355
Qualcomm
QCOM
$166B
$51K 0.01%
360
+41
+13% +$5.54K
ABB
356
DELISTED
ABB Ltd
ABB
$51K 0.01%
+1,500
New +$50.1K
COR icon
357
Cencora
COR
$61.7B
$50K 0.01%
434
– –
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
GPN icon
359
Global Payments
GPN
$23.7B
$49K 0.01%
262
– –
KNSL icon
360
Kinsale Capital Group
KNSL
$8.4B
$49K 0.01%
300
– –
VMEO
361
DELISTED
Vimeo
VMEO
$49K 0.01%
+1,000
New +$46K
NET icon
362
Cloudflare
NET
$105B
$48K 0.01%
450
– –
EARN
363
Ellington Residential Mortgage REIT
EARN
$160M
$47K 0.01%
4,000
– –
GH icon
364
Guardant Health
GH
$21.7B
$47K 0.01%
380
– –
PLL
365
DELISTED
Piedmont Lithium
PLL
$47K 0.01%
+600
New +$40.7K
VHT icon
366
Vanguard Health Care ETF
VHT
$18.3B
$47K 0.01%
192
– –
NTRS icon
367
Northern Trust
NTRS
$33.8B
$46K 0.01%
400
– –
SPYD icon
368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$46K 0.01%
1,157
– –
THQ
369
abrdn Healthcare Opportunities Fund
THQ
$783M
$46K 0.01%
2,000
– –
BGC icon
370
BGC Group
BGC
$5.26B
$45K ﹤0.01%
8,000
– –
NMRK icon
371
Newmark Group
NMRK
$2.79B
$45K ﹤0.01%
3,711
– –
DIAX
372
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$44K ﹤0.01%
2,592
– –
LOB icon
373
Live Oak Bancshares
LOB
$2.02B
$44K ﹤0.01%
750
+250
+50% +$15.7K
UGI icon
374
UGI
UGI
$7.63B
$44K ﹤0.01%
956
– –
NS
375
DELISTED
NuStar Energy L.P.
NS
$44K ﹤0.01%
2,450
– –
13 14
15
16 17

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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 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.