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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
KNSL icon
351
Kinsale Capital Group
KNSL
$8.42B
$49K 0.01%
300
– –
VHT icon
352
Vanguard Health Care ETF
VHT
$18.3B
$49K 0.01%
199
+7
+4% +$1.8K
GH icon
353
Guardant Health
GH
$22B
$48K 0.01%
380
– –
LOB icon
354
Live Oak Bancshares
LOB
$2.02B
$48K 0.01%
750
– –
DOCN icon
355
DigitalOcean
DOCN
$14.8B
$47K 0.01%
+600
New +$37.1K
CSW
356
CSW Industrials
CSW
$5.62B
$46K 0.01%
362
– –
SNAP icon
357
Snap
SNAP
$8.82B
$46K 0.01%
621
– –
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
1,024
– –
EARN
359
Ellington Residential Mortgage REIT
EARN
$161M
$45K 0.01%
4,000
– –
SPOT icon
360
Spotify
SPOT
$100B
$45K 0.01%
200
– –
SPYD icon
361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$45K 0.01%
1,157
– –
THQ
362
abrdn Healthcare Opportunities Fund
THQ
$783M
$45K 0.01%
2,000
– –
CRSP icon
363
CRISPR Therapeutics
CRSP
$5.21B
$44K ﹤0.01%
397
+39
+11% +$4.9K
OTLY
364
Oatly Group
OTLY
$451M
$44K ﹤0.01%
145
– –
TRI icon
365
Thomson Reuters
TRI
$43.1B
$44K ﹤0.01%
380
– –
Z icon
366
Zillow
Z
$8.26B
$44K ﹤0.01%
498
– –
CHDN icon
367
Churchill Downs
CHDN
$6.1B
$43K ﹤0.01%
360
– –
DIAX
368
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$43K ﹤0.01%
2,592
– –
NTRS icon
369
Northern Trust
NTRS
$33.6B
$43K ﹤0.01%
400
– –
BGC icon
370
BGC Group
BGC
$5.22B
$42K ﹤0.01%
8,000
– –
GPN icon
371
Global Payments
GPN
$23.9B
$41K ﹤0.01%
262
– –
JCPB icon
372
JPMorgan Core Plus Bond ETF
JCPB
$14B
$41K ﹤0.01%
750
– –
QCOM icon
373
Qualcomm
QCOM
$166B
$41K ﹤0.01%
319
-41
-11% -$5.82K
UGI icon
374
UGI
UGI
$7.62B
$41K ﹤0.01%
956
– –
SLV icon
375
iShares Silver Trust
SLV
$30B
$40K ﹤0.01%
1,950
-365
-16% -$8.21K
13 14
15
16 17

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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.