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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
PNC icon
26
PNC Financial Services
PNC
$101B
$12.9M 1.41%
67,691
+1,805
+3% +$339K
GRMN
27
Garmin
GRMN
$59.3B
$12.6M 1.37%
86,891
-933
-1% -$131K
XYL icon
28
Xylem
XYL
$28.5B
$12.2M 1.33%
101,492
-3,201
-3% -$366K
ZTS icon
29
Zoetis
ZTS
$31.9B
$12.1M 1.32%
64,866
+1,917
+3% +$333K
ECL icon
30
Ecolab
ECL
$79.7B
$11.2M 1.22%
54,390
-8,375
-13% -$1.82M
HON icon
31
Honeywell
HON
$78.9B
$11.2M 1.22%
54,133
-661
-1% -$140K
LDP icon
32
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$8.76M 0.96%
319,657
-494
-0.2% -$13.2K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.6B
$8.74M 0.95%
62,378
-1,028
-2% -$145K
MSCI icon
34
MSCI
MSCI
$41.5B
$8.02M 0.88%
15,050
-2,480
-14% -$1.18M
ICE icon
35
Intercontinental Exchange
ICE
$83.8B
$7.84M 0.86%
66,084
+1,687
+3% +$194K
EL icon
36
Estee Lauder
EL
$31.5B
$7.78M 0.85%
24,470
+895
+4% +$271K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$7.5M 0.82%
17,438
-674
-4% -$282K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$7.29M 0.8%
58,180
-700
-1% -$83.4K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.3B
$6.81M 0.74%
12,192
+462
+4% +$234K
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.51M 0.71%
41,830
+20,373
+95% +$3.2M
BAC icon
41
Bank of America
BAC
$440B
$6.47M 0.71%
156,878
-2,610
-2% -$107K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$6.29M 0.69%
260,767
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
$6.1M 0.67%
71,002
-341
-0.5% -$29.1K
EXP icon
44
Eagle Materials
EXP
$6.63B
$5.93M 0.65%
41,758
+24,663
+144% +$3.55M
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$5.74M 0.63%
34,848
+40
+0.1% +$6.62K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$5.29M 0.58%
50,193
-8,404
-14% -$823K
MAR icon
47
Marriott International
MAR
$90B
$4.82M 0.53%
35,320
+34,884
+8,001% +$5.03M
AMGN icon
48
Amgen
AMGN
$210B
$3.98M 0.43%
16,327
-40,466
-71% -$9.95M
IDXX icon
49
Idexx Laboratories
IDXX
$46.4B
$3.32M 0.36%
5,264
-1,039
-16% -$574K
A icon
50
Agilent Technologies
A
$39.3B
$3.21M 0.35%
21,726
-942
-4% -$128K
1
2
3 4 5

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HR
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KHLMVGHM
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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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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.