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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
OTIS icon
426
Otis Worldwide
OTIS
$27.8B
$29K ﹤0.01%
357
– –
PTON icon
427
Peloton Interactive
PTON
$2.83B
$29K ﹤0.01%
231
– –
SOFI icon
428
SoFi Technologies
SOFI
$24.1B
$29K ﹤0.01%
1,500
– –
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
560
– –
WIX icon
430
WIX.com
WIX
$2.79B
$29K ﹤0.01%
100
– –
CB icon
431
Chubb
CB
$135B
$28K ﹤0.01%
175
– –
EOI
432
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$28K ﹤0.01%
1,500
– –
NRIM icon
433
Northrim BanCorp
NRIM
$603M
$28K ﹤0.01%
2,600
– –
VUG icon
434
Vanguard Morningstar Growth ETF
VUG
$231B
$28K ﹤0.01%
582
+24
+4% +$1.09K
ASML icon
435
ASML
ASML
$645B
$27K ﹤0.01%
39
-245
-86% -$162K
BEN icon
436
Franklin Resources
BEN
$18B
$27K ﹤0.01%
847
– –
GDX icon
437
VanEck Gold Miners ETF
GDX
$25.4B
$27K ﹤0.01%
780
– –
NVTA
438
DELISTED
Invitae Corporation
NVTA
$27K ﹤0.01%
800
– –
BNY
439
Bank of New York Mellon
BNY
$108B
$26K ﹤0.01%
516
-2,260
-81% -$113K
HAE icon
440
Haemonetics
HAE
$3.89B
$26K ﹤0.01%
395
-60
-13% -$4.25K
IYR icon
441
iShares US Real Estate ETF
IYR
$4.63B
$26K ﹤0.01%
259
– –
SLB icon
442
SLB Ltd
SLB
$74.5B
$26K ﹤0.01%
800
– –
VTRS icon
443
Viatris
VTRS
$20.6B
$26K ﹤0.01%
1,831
-477
-21% -$6.9K
INFN
444
DELISTED
Infinera Corporation Common Stock
INFN
$26K ﹤0.01%
2,500
-3,000
-55% -$29.1K
LBTYK icon
445
Liberty Global Class C
LBTYK
$3.5B
$25K ﹤0.01%
920
– –
OM icon
446
Outset Medical
OM
$91.6M
$25K ﹤0.01%
33
– –
SYY icon
447
Sysco
SYY
$40.5B
$25K ﹤0.01%
317
-400
-56% -$32.3K
TOKE
448
DELISTED
Cambria Cannabis ETF
TOKE
$25K ﹤0.01%
1,400
– –
FTV icon
449
Fortive
FTV
$18.4B
$24K ﹤0.01%
464
– –
ISHG icon
450
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
$24K ﹤0.01%
287
– –
16 17
18
19 20

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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 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.