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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
CCI icon
376
Crown Castle
CCI
$31.8B
$43K ﹤0.01%
220
+75
+52% +$14K
CSW
377
CSW Industrials
CSW
$5.67B
$43K ﹤0.01%
362
– –
SNAP icon
378
Snap
SNAP
$8.92B
$42K ﹤0.01%
621
– –
JCPB icon
379
JPMorgan Core Plus Bond ETF
JCPB
$14B
$41K ﹤0.01%
750
– –
QCLN icon
380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617M
$41K ﹤0.01%
592
– –
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K ﹤0.01%
1,024
+80
+8% +$3.18K
BXP icon
382
Boston Properties
BXP
$11.1B
$40K ﹤0.01%
353
-62
-15% -$6.96K
MCN
383
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$40K ﹤0.01%
5,000
– –
NIO icon
384
NIO
NIO
$11.7B
$40K ﹤0.01%
750
– –
TRI icon
385
Thomson Reuters
TRI
$42.9B
$40K ﹤0.01%
380
– –
VLY icon
386
Valley National Bancorp
VLY
$8.17B
$40K ﹤0.01%
3,000
– –
XRAY icon
387
Dentsply Sirona
XRAY
$2.77B
$40K ﹤0.01%
635
– –
BNS icon
388
Scotiabank
BNS
$108B
$39K ﹤0.01%
+600
New +$38.8K
MDYG icon
389
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$39K ﹤0.01%
505
– –
CSX icon
390
CSX Corp
CSX
$94.5B
$37K ﹤0.01%
1,155
– –
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K ﹤0.01%
1,033
– –
MNR
392
DELISTED
Monmouth Real Estate Investment Corp
MNR
$37K ﹤0.01%
+2,000
New +$37.6K
CHDN icon
393
Churchill Downs
CHDN
$6.05B
$36K ﹤0.01%
360
– –
GDRX icon
394
GoodRx Holdings
GDRX
$1.11B
$36K ﹤0.01%
1,000
– –
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$74.2B
$36K ﹤0.01%
2,094
– –
AFL icon
396
Aflac
AFL
$63.6B
$35K ﹤0.01%
660
– –
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K ﹤0.01%
302
– –
CDW icon
398
CDW
CDW
$18B
$35K ﹤0.01%
201
– –
DD icon
399
DuPont de Nemours
DD
$19.9B
$35K ﹤0.01%
361
+136
+60% +$13.7K
FBT icon
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$35K ﹤0.01%
200
– –
14 15
16
17 18

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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 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.