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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
OPEN icon
451
Opendoor
OPEN
$3.7B
$21K ﹤0.01%
1,033
– –
ALE
452
DELISTED
Allete
ALE
$20K ﹤0.01%
333
– –
ETN icon
453
Eaton
ETN
$175B
$20K ﹤0.01%
135
-60
-31% -$9.59K
PTON icon
454
Peloton Interactive
PTON
$2.81B
$20K ﹤0.01%
231
– –
TOKE
455
DELISTED
Cambria Cannabis ETF
TOKE
$20K ﹤0.01%
1,400
– –
WIX icon
456
WIX.com
WIX
$2.78B
$20K ﹤0.01%
100
– –
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20K ﹤0.01%
262
– –
ALC icon
458
Alcon
ALC
$34.3B
$19K ﹤0.01%
235
– –
BEPC icon
459
Brookfield Renewable
BEPC
$6.15B
$19K ﹤0.01%
485
+68
+16% +$2.85K
DD icon
460
DuPont de Nemours
DD
$19.7B
$19K ﹤0.01%
225
-136
-38% -$12.6K
PEG icon
461
Public Service Enterprise Group
PEG
$37.5B
$19K ﹤0.01%
314
– –
LOGC
462
DELISTED
ContextLogic
LOGC
$19K ﹤0.01%
113
-2,946
-96% -$733K
LSXMA
463
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K ﹤0.01%
544
– –
CMPS
464
Compass Pathways
CMPS
$1.82B
$18K ﹤0.01%
600
– –
GILD icon
465
Gilead Sciences
GILD
$162B
$18K ﹤0.01%
251
– –
EFAV icon
466
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17K ﹤0.01%
230
– –
ICLR icon
467
Icon
ICLR
$12.6B
$17K ﹤0.01%
66
+29
+78% +$7.05K
IXJ icon
468
iShares Global Healthcare ETF
IXJ
$4.12B
$17K ﹤0.01%
200
– –
KEX icon
469
Kirby Corp
KEX
$7B
$17K ﹤0.01%
350
– –
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$99.9M
$17K ﹤0.01%
97
– –
CURI icon
471
CuriosityStream
CURI
$152M
$16K ﹤0.01%
1,500
– –
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$16K ﹤0.01%
317
– –
RACE icon
473
Ferrari
RACE
$71.5B
$16K ﹤0.01%
75
– –
SDGR icon
474
Schrodinger
SDGR
$1.21B
$16K ﹤0.01%
300
– –
ARI
475
Apollo Commercial Real Estate
ARI
$873M
$15K ﹤0.01%
1,000
– –
17 18
19
20 21

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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 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.