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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
BEN icon
426
Franklin Resources
BEN
$17.9B
$25K ﹤0.01%
847
– –
FTV icon
427
Fortive
FTV
$18.4B
$25K ﹤0.01%
464
– –
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$194B
$25K ﹤0.01%
339
-81
-19% -$6.16K
MELI icon
429
Mercado Libre
MELI
$97.1B
$25K ﹤0.01%
15
– –
OM icon
430
Outset Medical
OM
$92.9M
$25K ﹤0.01%
33
– –
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$25K ﹤0.01%
650
– –
SYY icon
432
Sysco
SYY
$40.6B
$25K ﹤0.01%
317
– –
VFH icon
433
Vanguard Financials ETF
VFH
$13.8B
$25K ﹤0.01%
266
– –
VTRS icon
434
Viatris
VTRS
$20.6B
$25K ﹤0.01%
1,831
– –
SLB icon
435
SLB Ltd
SLB
$74.5B
$24K ﹤0.01%
800
– –
SOFI icon
436
SoFi Technologies
SOFI
$23.9B
$24K ﹤0.01%
1,500
– –
BOC icon
437
Boston Omaha
BOC
$435M
$23K ﹤0.01%
600
– –
DVY icon
438
iShares Select Dividend ETF
DVY
$23.5B
$23K ﹤0.01%
197
– –
GDX icon
439
VanEck Gold Miners ETF
GDX
$25.5B
$23K ﹤0.01%
780
– –
IHI icon
440
iShares US Medical Devices ETF
IHI
$3.32B
$23K ﹤0.01%
372
– –
ISHG icon
441
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$23K ﹤0.01%
287
– –
PHYS icon
442
Sprott Physical Gold
PHYS
$15.3B
$23K ﹤0.01%
1,683
– –
SCZ icon
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23K ﹤0.01%
309
-114
-27% -$8.68K
SGMO
444
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K ﹤0.01%
2,500
– –
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$23K ﹤0.01%
314
– –
ES icon
446
Eversource Energy
ES
$27.3B
$22K ﹤0.01%
269
– –
FYX icon
447
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$22K ﹤0.01%
240
– –
RMD icon
448
ResMed
RMD
$32.3B
$22K ﹤0.01%
85
– –
THCX
449
DELISTED
AXS Cannabis ETF
THCX
$22K ﹤0.01%
175
– –
MSEX icon
450
Middlesex Water
MSEX
$1.08B
$21K ﹤0.01%
200
– –
16 17
18
19 20

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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.