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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
AXON
351
Axon Enterprise
AXON
$48.4B
$52K 0.01%
550
+100
+22% +$10.6K
DEO icon
352
Diageo
DEO
$49.3B
$52K 0.01%
300
– –
MRNA icon
353
Moderna
MRNA
$22.9B
$52K 0.01%
363
– –
CSX icon
354
CSX Corp
CSX
$94B
$51K 0.01%
1,740
– –
EWA icon
355
iShares MSCI Australia ETF
EWA
$1.44B
$51K 0.01%
2,390
– –
CMI icon
356
Cummins
CMI
$89.9B
$49K 0.01%
254
– –
GLW icon
357
Corning
GLW
$135B
$48K 0.01%
1,520
– –
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48K 0.01%
940
-1,696
-64% -$88.4K
MFC icon
359
Manulife Financial
MFC
$73.5B
$48K 0.01%
2,780
– –
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.4B
$48K 0.01%
455
– –
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47K 0.01%
936
– –
LRCX icon
362
Lam Research
LRCX
$383B
$46K 0.01%
1,080
-90
-8% -$4.29K
TREX icon
363
Trex
TREX
$5.07B
$46K 0.01%
850
– –
USB icon
364
US Bancorp
USB
$100B
$46K 0.01%
1,009
– –
AGNC icon
365
AGNC Investment
AGNC
$12.6B
$44K 0.01%
4,000
– –
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$44K 0.01%
350
– –
MTN icon
367
Vail Resorts
MTN
$5.39B
$44K 0.01%
200
– –
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$44K 0.01%
622
– –
VFH icon
369
Vanguard Financials ETF
VFH
$13.8B
$43K 0.01%
552
– –
BEP icon
370
Brookfield Renewable
BEP
$9.83B
$42K 0.01%
1,200
+200
+20% +$7.2K
EBAY icon
371
eBay
EBAY
$48.4B
$42K 0.01%
1,000
– –
GLO
372
Clough Global Opportunities Fund
GLO
$254M
$42K 0.01%
5,750
– –
PEG icon
373
Public Service Enterprise Group
PEG
$37.4B
$42K 0.01%
664
– –
TRI icon
374
Thomson Reuters
TRI
$46.7B
$42K 0.01%
380
– –
CSCO icon
375
Cisco
CSCO
$479B
$41K 0.01%
965
– –
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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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.