We are live on ! Find out more
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
BEPC icon
476
Brookfield Renewable
BEPC
$6.23B
$18K ﹤0.01%
417
– –
OPEN icon
477
Opendoor
OPEN
$3.97B
$18K ﹤0.01%
1,033
– –
NKLA
478
DELISTED
Nikola Corporation Common Stock
NKLA
$18K ﹤0.01%
33
– –
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$17K ﹤0.01%
317
– –
EFAV icon
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17K ﹤0.01%
230
– –
GILD icon
481
Gilead Sciences
GILD
$168B
$17K ﹤0.01%
251
– –
HMN icon
482
Horace Mann Educators
HMN
$2.1B
$17K ﹤0.01%
465
-100
-18% -$3.98K
IXJ icon
483
iShares Global Healthcare ETF
IXJ
$4.08B
$17K ﹤0.01%
200
– –
UBER icon
484
Uber
UBER
$147B
$17K ﹤0.01%
337
– –
DMTK
485
DELISTED
DermTech, Inc. Common Stock
DMTK
$17K ﹤0.01%
400
– –
ALC icon
486
Alcon
ALC
$34.6B
$16K ﹤0.01%
235
-9
-4% -$641
ARI
487
Apollo Commercial Real Estate
ARI
$889M
$16K ﹤0.01%
1,000
– –
MSEX icon
488
Middlesex Water
MSEX
$1.09B
$16K ﹤0.01%
200
– –
OMC icon
489
Omnicom Group
OMC
$22.4B
$16K ﹤0.01%
200
– –
SJM icon
490
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
124
– –
SNY icon
491
Sanofi
SNY
$102B
$16K ﹤0.01%
+300
New +$15.7K
SPWR
492
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
550
– –
IPOD
493
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$16K ﹤0.01%
1,500
– –
RACE icon
494
Ferrari
RACE
$70.8B
$15K ﹤0.01%
75
+26
+53% +$5.42K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
75
– –
VTV icon
496
Vanguard Morningstar Value ETF
VTV
$191B
$15K ﹤0.01%
112
– –
WFH
497
DELISTED
Direxion Work From Home ETF
WFH
$15K ﹤0.01%
200
-275
-58% -$19.7K
BFLY icon
498
Butterfly Network
BFLY
$2.35B
$14K ﹤0.01%
+1,000
New +$13.5K
CTVA icon
499
Corteva
CTVA
$52.2B
$14K ﹤0.01%
318
+170
+115% +$7.85K
DOV icon
500
Dover
DOV
$28.3B
$14K ﹤0.01%
90
– –
18 19
20
21 22

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.