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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
GRMN
26
Garmin
GRMN
$59.3B
$12.8M 1.42%
82,387
-4,504
-5% -$732K
PNC icon
27
PNC Financial Services
PNC
$101B
$12.7M 1.41%
65,006
-2,685
-4% -$507K
ZTS icon
28
Zoetis
ZTS
$31.9B
$12.2M 1.35%
62,801
-2,065
-3% -$417K
XYL icon
29
Xylem
XYL
$28.5B
$12M 1.33%
97,197
-4,295
-4% -$553K
ECL icon
30
Ecolab
ECL
$79.7B
$10.9M 1.2%
52,029
-2,361
-4% -$517K
HON icon
31
Honeywell
HON
$78.9B
$10.7M 1.19%
53,574
-559
-1% -$119K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.6B
$9.13M 1.01%
61,389
-989
-2% -$142K
LDP icon
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$8.72M 0.97%
319,549
-108
-0% -$2.93K
JPM icon
34
JPMorgan Chase
JPM
$950B
$8.36M 0.93%
51,098
+9,268
+22% +$1.45M
MSCI icon
35
MSCI
MSCI
$41.5B
$7.77M 0.86%
12,774
-2,276
-15% -$1.39M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.3B
$7.76M 0.86%
12,817
+625
+5% +$388K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$7.72M 0.86%
57,900
-280
-0.5% -$38.6K
ICE icon
38
Intercontinental Exchange
ICE
$83.8B
$7.48M 0.83%
65,104
-980
-1% -$116K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$7.43M 0.82%
17,237
-201
-1% -$89.1K
BAC icon
40
Bank of America
BAC
$440B
$6.64M 0.74%
156,382
-496
-0.3% -$20K
EL icon
41
Estee Lauder
EL
$31.5B
$6.5M 0.72%
21,673
-2,797
-11% -$914K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$5.64M 0.63%
260,767
– –
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$5.61M 0.62%
34,721
-127
-0.4% -$21.7K
ADI icon
44
Analog Devices
ADI
$185B
$5.37M 0.6%
32,052
+31,427
+5,028% +$5.27M
MAR icon
45
Marriott International
MAR
$90B
$5.34M 0.59%
36,060
+740
+2% +$103K
EXP icon
46
Eagle Materials
EXP
$6.63B
$5.33M 0.59%
40,603
-1,155
-3% -$166K
PLD icon
47
Prologis
PLD
$130B
$5.05M 0.56%
40,240
+20,335
+102% +$2.64M
A icon
48
Agilent Technologies
A
$39.3B
$3.27M 0.36%
20,731
-995
-5% -$161K
IDXX icon
49
Idexx Laboratories
IDXX
$46.4B
$3.09M 0.34%
4,968
-296
-6% -$199K
URI icon
50
United Rentals
URI
$71.6B
$2.93M 0.33%
8,360
– –
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 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.