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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
MJ icon
451
Amplify Alternative Harvest ETF
MJ
$104M
$24K ﹤0.01%
97
– –
PHYS icon
452
Sprott Physical Gold
PHYS
$14.7B
$24K ﹤0.01%
1,683
+350
+26% +$5.04K
RPG icon
453
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$24K ﹤0.01%
650
– –
VFH icon
454
Vanguard Financials ETF
VFH
$13.7B
$24K ﹤0.01%
266
– –
ALE
455
DELISTED
Allete
ALE
$23K ﹤0.01%
333
– –
CMPS
456
Compass Pathways
CMPS
$1.59B
$23K ﹤0.01%
600
– –
DVY icon
457
iShares Select Dividend ETF
DVY
$23.8B
$23K ﹤0.01%
197
– –
MELI icon
458
Mercado Libre
MELI
$95.7B
$23K ﹤0.01%
15
– –
SDGR icon
459
Schrodinger
SDGR
$1.17B
$23K ﹤0.01%
300
– –
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$23K ﹤0.01%
314
– –
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$23K ﹤0.01%
620
+10
+2% +$366
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
+600
New +$22.6K
ES icon
463
Eversource Energy
ES
$27.3B
$22K ﹤0.01%
269
– –
FYX icon
464
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$22K ﹤0.01%
240
– –
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.36B
$22K ﹤0.01%
372
– –
KEX icon
466
Kirby Corp
KEX
$7.08B
$21K ﹤0.01%
350
– –
LW icon
467
Lamb Weston
LW
$7.31B
$21K ﹤0.01%
+266
New +$21.3K
RMD icon
468
ResMed
RMD
$32.4B
$21K ﹤0.01%
85
– –
VRM icon
469
Vroom Inc
VRM
$36.7M
$21K ﹤0.01%
6
– –
CURI icon
470
CuriosityStream
CURI
$156M
$20K ﹤0.01%
1,500
– –
DOW icon
471
Dow Inc
DOW
$21.9B
$20K ﹤0.01%
318
+170
+115% +$11.2K
BOC icon
472
Boston Omaha
BOC
$441M
$19K ﹤0.01%
600
– –
PEG icon
473
Public Service Enterprise Group
PEG
$38B
$19K ﹤0.01%
314
– –
XLK icon
474
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19K ﹤0.01%
262
– –
LSXMA
475
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K ﹤0.01%
544
– –
17 18
19
20 21

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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.