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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
FITB
376
Fifth Third Bancorp
FITB
$52.4B
$41K 0.01%
1,231
– –
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$41K 0.01%
316
-260
-45% -$34.1K
CB icon
378
Chubb
CB
$135B
$40K 0.01%
201
– –
DIAX
379
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$40K 0.01%
2,592
– –
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$40K 0.01%
1,693
– –
THQ
381
abrdn Healthcare Opportunities Fund
THQ
$782M
$40K 0.01%
2,000
– –
TWO
382
Two Harbors Investment
TWO
$1.27B
$40K 0.01%
2,025
– –
ACV
383
Virtus Diversified Income & Convertible Fund
ACV
$285M
$39K 0.01%
2,000
– –
NTRS icon
384
Northern Trust
NTRS
$33.7B
$39K 0.01%
400
– –
RBLX icon
385
Roblox
RBLX
$25.6B
$39K 0.01%
1,200
-260
-18% -$8.73K
STOR
386
DELISTED
STORE Capital Corporation
STOR
$39K 0.01%
1,500
+300
+25% +$8.3K
UPST icon
387
Upstart Holdings
UPST
$2.96B
$38K ﹤0.01%
1,200
– –
ADSK icon
388
Autodesk
ADSK
$50.1B
$37K ﹤0.01%
217
– –
AFL icon
389
Aflac
AFL
$63.6B
$37K ﹤0.01%
660
– –
CSW
390
CSW Industrials
CSW
$5.67B
$37K ﹤0.01%
362
– –
OMF icon
391
OneMain Financial
OMF
$7.52B
$37K ﹤0.01%
1,000
– –
UGI icon
392
UGI
UGI
$7.63B
$37K ﹤0.01%
956
– –
APAM icon
393
Artisan Partners
APAM
$3.04B
$36K ﹤0.01%
1,000
– –
LBRDK icon
394
Liberty Broadband Class C
LBRDK
$5.11B
$36K ﹤0.01%
309
– –
MGNI icon
395
Magnite
MGNI
$2.93B
$36K ﹤0.01%
4,000
+1,000
+33% +$10.7K
NMRK icon
396
Newmark Group
NMRK
$2.79B
$36K ﹤0.01%
3,711
– –
SKT icon
397
Tanger
SKT
$4.67B
$36K ﹤0.01%
2,500
+500
+25% +$8.3K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$36K ﹤0.01%
1,153
– –
XOP icon
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$36K ﹤0.01%
+300
New +$42.1K
NET icon
400
Cloudflare
NET
$105B
$35K ﹤0.01%
800
– –
14 15
16
17 18

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HR
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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 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.