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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
NLY icon
401
Annaly Capital Management
NLY
$17B
$35K ﹤0.01%
1,500
– –
PBR icon
402
Petrobras
PBR
$119B
$35K ﹤0.01%
+3,000
New +$41.5K
CHDN icon
403
Churchill Downs
CHDN
$6.08B
$34K ﹤0.01%
360
– –
DEUS icon
404
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$34K ﹤0.01%
845
+420
+99% +$17.9K
FRT icon
405
Federal Realty Investment Trust
FRT
$10.5B
$34K ﹤0.01%
+350
New +$39.3K
GDX icon
406
VanEck Gold Miners ETF
GDX
$25.4B
$34K ﹤0.01%
1,240
-280
-18% -$9.45K
MCN
407
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$34K ﹤0.01%
5,000
– –
MDLZ icon
408
Mondelez International
MDLZ
$79.1B
$34K ﹤0.01%
546
– –
NS
409
DELISTED
NuStar Energy L.P.
NS
$34K ﹤0.01%
2,450
– –
CFLT
410
DELISTED
Confluent
CFLT
$33K ﹤0.01%
+1,400
New +$37.7K
CMC icon
411
Commercial Metals
CMC
$8.2B
$33K ﹤0.01%
+1,000
New +$39.4K
GD icon
412
General Dynamics
GD
$104B
$33K ﹤0.01%
150
– –
OKTA icon
413
Okta
OKTA
$25.8B
$33K ﹤0.01%
360
– –
CDW icon
414
CDW
CDW
$17.3B
$32K ﹤0.01%
201
– –
AGNT
415
AGNT Inc
AGNT
$680M
$31K ﹤0.01%
2,600
– –
JCPB icon
416
JPMorgan Core Plus Bond ETF
JCPB
$14B
$31K ﹤0.01%
650
-100
-13% -$4.88K
LHX icon
417
L3Harris
LHX
$53.6B
$31K ﹤0.01%
130
– –
MDYG icon
418
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$31K ﹤0.01%
505
– –
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$74.3B
$31K ﹤0.01%
2,094
– –
VLY icon
420
Valley National Bancorp
VLY
$8.19B
$31K ﹤0.01%
3,000
– –
CTVA icon
421
Corteva
CTVA
$53.2B
$30K ﹤0.01%
554
-260
-32% -$15.1K
EARN
422
Ellington Residential Mortgage REIT
EARN
$160M
$30K ﹤0.01%
4,000
– –
IEP icon
423
Icahn Enterprises
IEP
$4.99B
$30K ﹤0.01%
623
+45
+8% +$2.34K
ROBO icon
424
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$30K ﹤0.01%
660
– –
SPSB icon
425
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$30K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.