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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
MDT icon
26
Medtronic
MDT
$110B
$9.87M 1.28%
110,001
-1,572
-1% -$159K
TGT icon
27
Target
TGT
$67.3B
$9.63M 1.25%
68,200
-7,148
-9% -$1.37M
PLD icon
28
Prologis
PLD
$130B
$8.57M 1.11%
72,837
+2,011
+3% +$278K
ADBE icon
29
Adobe
ADBE
$102B
$8.31M 1.08%
22,708
-1,146
-5% -$466K
URI icon
30
United Rentals
URI
$71.6B
$8.05M 1.04%
33,161
+25,007
+307% +$7.36M
GRMN
31
Garmin
GRMN
$59.3B
$7.46M 0.97%
75,959
-4,664
-6% -$491K
JPM icon
32
JPMorgan Chase
JPM
$950B
$7.21M 0.94%
64,049
+4,839
+8% +$600K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$6.62M 0.86%
17,450
+41
+0.2% +$16.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$6.59M 0.85%
60,280
-20
-0% -$2.36K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$6.36M 0.82%
35,810
-226
-0.6% -$40.3K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$6.35M 0.82%
260,729
-150
-0.1% -$3.95K
EL icon
37
Estee Lauder
EL
$31.5B
$6.24M 0.81%
24,492
-455
-2% -$115K
KLAC icon
38
KLA
KLAC
$255B
$6.15M 0.8%
192,690
+183,540
+2,006% +$6.17M
CF icon
39
CF Industries
CF
$18.1B
$5.39M 0.7%
62,923
+2,664
+4% +$259K
MAR icon
40
Marriott International
MAR
$90B
$5.39M 0.7%
39,604
+640
+2% +$106K
BAC icon
41
Bank of America
BAC
$440B
$5.17M 0.67%
165,990
-362
-0.2% -$13K
MSCI icon
42
MSCI
MSCI
$41.5B
$5.07M 0.66%
12,297
-574
-4% -$250K
EXP icon
43
Eagle Materials
EXP
$6.63B
$5.05M 0.65%
45,935
-2,312
-5% -$284K
XOM icon
44
ExxonMobil
XOM
$638B
$3.37M 0.44%
39,323
-337
-0.8% -$30.4K
CVX icon
45
Chevron
CVX
$379B
$2.81M 0.36%
19,399
+115
+0.6% +$19K
ADI icon
46
Analog Devices
ADI
$185B
$2.79M 0.36%
19,094
-8,504
-31% -$1.34M
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.59M 0.34%
25,947
– –
PFE icon
48
Pfizer
PFE
$145B
$2.47M 0.32%
47,052
-5,500
-10% -$280K
TMO icon
49
Thermo Fisher Scientific
TMO
$209B
$2.31M 0.3%
4,255
-28
-0.7% -$15.4K
A icon
50
Agilent Technologies
A
$39.3B
$2.29M 0.3%
19,284
-247
-1% -$30.4K
1
2
3 4 5

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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.