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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
BLOK icon
476
Amplify Blockchain Technology ETF
BLOK
$1.1B
$15K ﹤0.01%
335
-1,000
-75% -$46.9K
EPAM icon
477
EPAM Systems
EPAM
$5.7B
$15K ﹤0.01%
26
– –
SJM icon
478
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
124
– –
UBER icon
479
Uber
UBER
$138B
$15K ﹤0.01%
337
– –
VTV icon
480
Vanguard Morningstar Value ETF
VTV
$191B
$15K ﹤0.01%
112
– –
IPOD
481
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$15K ﹤0.01%
1,500
– –
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
121
-181
-60% -$21K
DOV icon
483
Dover
DOV
$28.6B
$14K ﹤0.01%
90
– –
HIG icon
484
Hartford Financial Services
HIG
$39.1B
$14K ﹤0.01%
202
– –
HMN icon
485
Horace Mann Educators
HMN
$2.1B
$14K ﹤0.01%
345
-120
-26% -$4.76K
OMC icon
486
Omnicom Group
OMC
$22.6B
$14K ﹤0.01%
200
– –
SNY icon
487
Sanofi
SNY
$103B
$14K ﹤0.01%
300
– –
STE icon
488
Steris
STE
$22.5B
$14K ﹤0.01%
68
– –
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$123B
$14K ﹤0.01%
75
– –
SWCH
490
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
550
-70
-11% -$1.64K
HLT icon
491
Hilton Worldwide
HLT
$72.5B
$13K ﹤0.01%
100
– –
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13K ﹤0.01%
120
– –
LCID icon
493
Lucid Motors
LCID
$2.55B
$13K ﹤0.01%
50
– –
UA icon
494
Under Armour Class C
UA
$2.86B
$13K ﹤0.01%
760
– –
DMTK
495
DELISTED
DermTech, Inc. Common Stock
DMTK
$13K ﹤0.01%
400
– –
AMD icon
496
Advanced Micro Devices
AMD
$788B
$12K ﹤0.01%
112
-4,300
-97% -$440K
AON icon
497
Aon
AON
$75.9B
$12K ﹤0.01%
42
– –
FTNT icon
498
Fortinet
FTNT
$122B
$12K ﹤0.01%
205
-45
-18% -$2.61K
NXPI icon
499
NXP Semiconductors
NXPI
$58.2B
$12K ﹤0.01%
61
– –
RNR icon
500
RenaissanceRe
RNR
$13.4B
$12K ﹤0.01%
85
– –
18 19
20
21 22

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MCP
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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.