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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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$77.7B
$35K ﹤0.01%
480
– –
LNG icon
402
Cheniere Energy
LNG
$53.3B
$35K ﹤0.01%
400
– –
CARR icon
403
Carrier Global
CARR
$53.9B
$34K ﹤0.01%
714
– –
GGG icon
404
Graco
GGG
$13.3B
$34K ﹤0.01%
450
– –
BOND icon
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$33K ﹤0.01%
300
– –
DSI icon
406
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$33K ﹤0.01%
400
– –
FNX icon
407
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$33K ﹤0.01%
330
– –
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$33K ﹤0.01%
260
– –
LMT icon
409
Lockheed Martin
LMT
$135B
$32K ﹤0.01%
85
-150
-64% -$57.7K
CL icon
410
Colgate-Palmolive
CL
$73.9B
$31K ﹤0.01%
376
– –
IEFA icon
411
iShares Core MSCI EAFE ETF
IEFA
$194B
$31K ﹤0.01%
420
– –
LHX icon
412
L3Harris
LHX
$53.6B
$31K ﹤0.01%
144
– –
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31K ﹤0.01%
423
– –
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31K ﹤0.01%
1,000
– –
STT icon
415
State Street
STT
$51.6B
$31K ﹤0.01%
373
– –
WD icon
416
Walker & Dunlop
WD
$1.77B
$31K ﹤0.01%
300
– –
RNLX
417
DELISTED
Renalytix plc American Depositary Shares
RNLX
$31K ﹤0.01%
1,000
– –
XRN
418
Chiron Real Estate Inc
XRN
$462M
$30K ﹤0.01%
400
– –
IBB icon
419
iShares Biotechnology ETF
IBB
$9.49B
$30K ﹤0.01%
181
– –
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30K ﹤0.01%
454
-27
-6% -$1.78K
SGMO
421
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30K ﹤0.01%
2,500
– –
THCX
422
DELISTED
AXS Cannabis ETF
THCX
$30K ﹤0.01%
175
– –
CAG icon
423
Conagra Brands
CAG
$7.21B
$29K ﹤0.01%
+800
New +$29.9K
ETN icon
424
Eaton
ETN
$174B
$29K ﹤0.01%
195
+60
+44% +$8.65K
IEP icon
425
Icahn Enterprises
IEP
$4.99B
$29K ﹤0.01%
535
+35
+7% +$1.99K
15 16
17
18 19

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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.