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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
XLK icon
426
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30K ﹤0.01%
470
-98
-17% -$6.83K
BOND icon
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$29K ﹤0.01%
300
– –
DSI icon
428
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$29K ﹤0.01%
400
– –
ETSY icon
429
Etsy
ETSY
$8.14B
$29K ﹤0.01%
402
– –
LRGF icon
430
iShares US Equity Factor ETF
LRGF
$3.71B
$29K ﹤0.01%
758
+408
+117% +$16.8K
SLB icon
431
SLB Ltd
SLB
$74.5B
$29K ﹤0.01%
800
-210
-21% -$8.76K
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$29K ﹤0.01%
129
-39
-23% -$10.2K
ZBRA icon
433
Zebra Technologies
ZBRA
$17.6B
$29K ﹤0.01%
100
– –
LSXMK
434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29K ﹤0.01%
1,033
– –
CRL icon
435
Charles River Laboratories
CRL
$12.5B
$28K ﹤0.01%
133
– –
ETN icon
436
Eaton
ETN
$174B
$28K ﹤0.01%
220
– –
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$28K ﹤0.01%
330
– –
MLPA icon
438
Global X MLP ETF
MLPA
$2.25B
$28K ﹤0.01%
750
– –
EFAV icon
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$27K ﹤0.01%
428
+198
+86% +$13.3K
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$27K ﹤0.01%
200
– –
GGG icon
441
Graco
GGG
$13.3B
$27K ﹤0.01%
450
– –
LOB icon
442
Live Oak Bancshares
LOB
$2.02B
$27K ﹤0.01%
800
– –
SPOT icon
443
Spotify
SPOT
$102B
$27K ﹤0.01%
283
– –
SYY icon
444
Sysco
SYY
$40.5B
$27K ﹤0.01%
317
– –
CARR icon
445
Carrier Global
CARR
$53.9B
$26K ﹤0.01%
714
– –
NRIM icon
446
Northrim BanCorp
NRIM
$603M
$26K ﹤0.01%
2,600
– –
ROK icon
447
Rockwell Automation
ROK
$50.3B
$26K ﹤0.01%
128
– –
QCLN icon
448
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$25K ﹤0.01%
475
– –
VUG icon
449
Vanguard Morningstar Growth ETF
VUG
$231B
$25K ﹤0.01%
678
– –
PHYS icon
450
Sprott Physical Gold
PHYS
$15.3B
$24K ﹤0.01%
1,683
– –
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 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.