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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
VLY icon
376
Valley National Bancorp
VLY
$8.17B
$40K ﹤0.01%
3,000
– –
LNG icon
377
Cheniere Energy
LNG
$53.4B
$39K ﹤0.01%
400
– –
MCN
378
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$39K ﹤0.01%
5,000
– –
NS
379
DELISTED
NuStar Energy L.P.
NS
$39K ﹤0.01%
2,450
– –
BXP icon
380
Boston Properties
BXP
$11.2B
$38K ﹤0.01%
353
– –
CCI icon
381
Crown Castle
CCI
$32.3B
$38K ﹤0.01%
220
– –
MDYG icon
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$38K ﹤0.01%
505
– –
LSXMK
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K ﹤0.01%
1,033
– –
CARR icon
384
Carrier Global
CARR
$53.9B
$37K ﹤0.01%
714
– –
CDW icon
385
CDW
CDW
$17.9B
$37K ﹤0.01%
201
– –
QCLN icon
386
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$37K ﹤0.01%
592
– –
XRAY icon
387
Dentsply Sirona
XRAY
$2.76B
$37K ﹤0.01%
635
– –
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$74.1B
$36K ﹤0.01%
2,094
– –
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$77.1B
$35K ﹤0.01%
480
– –
AFL icon
390
Aflac
AFL
$63.9B
$34K ﹤0.01%
660
– –
CSX icon
391
CSX Corp
CSX
$94.7B
$34K ﹤0.01%
1,155
– –
NUBD icon
392
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$34K ﹤0.01%
1,300
-2,000
-61% -$52.3K
WD icon
393
Walker & Dunlop
WD
$1.76B
$34K ﹤0.01%
300
– –
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$33K ﹤0.01%
300
– –
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$33K ﹤0.01%
400
– –
FBT icon
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$33K ﹤0.01%
200
– –
PCT icon
397
PureCycle Technologies
PCT
$1.38B
$33K ﹤0.01%
2,500
– –
PLL
398
DELISTED
Piedmont Lithium
PLL
$33K ﹤0.01%
600
– –
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$33K ﹤0.01%
260
– –
FNX icon
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$32K ﹤0.01%
330
– –
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 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.