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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
LHX icon
401
L3Harris
LHX
$53.3B
$32K ﹤0.01%
144
– –
STT icon
402
State Street
STT
$51.4B
$32K ﹤0.01%
373
– –
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$31K ﹤0.01%
290
-280
-49% -$30.8K
GGG icon
404
Graco
GGG
$13.4B
$31K ﹤0.01%
450
– –
SPSB icon
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K ﹤0.01%
1,000
– –
CB icon
406
Chubb
CB
$136B
$30K ﹤0.01%
175
– –
IYR icon
407
iShares US Real Estate ETF
IYR
$4.67B
$30K ﹤0.01%
295
+36
+14% +$3.83K
OTIS icon
408
Otis Worldwide
OTIS
$27.8B
$30K ﹤0.01%
357
– –
NVTA
409
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
1,049
+249
+31% +$7.3K
XRN
410
Chiron Real Estate Inc
XRN
$464M
$29K ﹤0.01%
400
– –
IBB icon
411
iShares Biotechnology ETF
IBB
$9.47B
$29K ﹤0.01%
181
– –
LMT icon
412
Lockheed Martin
LMT
$133B
$29K ﹤0.01%
85
– –
FIRY
413
Firy Inc
FIRY
$154M
$29K ﹤0.01%
150
– –
CL icon
414
Colgate-Palmolive
CL
$74.4B
$28K ﹤0.01%
376
– –
HAE icon
415
Haemonetics
HAE
$3.8B
$28K ﹤0.01%
395
– –
IEP icon
416
Icahn Enterprises
IEP
$5.01B
$28K ﹤0.01%
556
+21
+4% +$1.16K
NRIM icon
417
Northrim BanCorp
NRIM
$600M
$28K ﹤0.01%
2,600
– –
ALGN icon
418
Align Technology
ALGN
$12.5B
$27K ﹤0.01%
+40
New +$27.2K
BNY
419
Bank of New York Mellon
BNY
$108B
$27K ﹤0.01%
516
– –
LBTYK icon
420
Liberty Global Class C
LBTYK
$3.51B
$27K ﹤0.01%
920
– –
NIO icon
421
NIO
NIO
$11.7B
$27K ﹤0.01%
750
– –
TYG
422
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$27K ﹤0.01%
1,000
-3,877
-79% -$105K
VUG icon
423
Vanguard Morningstar Growth ETF
VUG
$230B
$27K ﹤0.01%
558
-24
-4% -$1.19K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
560
– –
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$26K ﹤0.01%
670
+50
+8% +$1.87K
15 16
17
18 19

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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.