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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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K ﹤0.01%
283
– –
BEN icon
477
Franklin Resources
BEN
$18.2B
$19K ﹤0.01%
817
– –
PCT icon
478
PureCycle Technologies
PCT
$1.45B
$19K ﹤0.01%
2,500
– –
RPG icon
479
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$19K ﹤0.01%
650
– –
SUB icon
480
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19K ﹤0.01%
184
– –
AON icon
481
Aon
AON
$75.7B
$18K ﹤0.01%
65
– –
FYX icon
482
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$18K ﹤0.01%
240
– –
MSEX icon
483
Middlesex Water
MSEX
$1.09B
$18K ﹤0.01%
200
– –
OTIS icon
484
Otis Worldwide
OTIS
$28B
$18K ﹤0.01%
250
-80
-24% -$5.89K
PATH icon
485
UiPath
PATH
$7.31B
$18K ﹤0.01%
+1,000
New +$18.7K
VTRS icon
486
Viatris
VTRS
$20.6B
$18K ﹤0.01%
1,751
-80
-4% -$877
XYZ
487
Block Inc
XYZ
$50.4B
$18K ﹤0.01%
295
-28
-9% -$2.56K
BEPC icon
488
Brookfield Renewable
BEPC
$6.23B
$17K ﹤0.01%
465
– –
ALC icon
489
Alcon
ALC
$34.6B
$16K ﹤0.01%
231
– –
CL icon
490
Colgate-Palmolive
CL
$73.8B
$16K ﹤0.01%
201
-72
-26% -$5.63K
ICLR icon
491
Icon
ICLR
$12.1B
$16K ﹤0.01%
74
– –
IXJ icon
492
iShares Global Healthcare ETF
IXJ
$4.08B
$16K ﹤0.01%
200
– –
RACE icon
493
Ferrari
RACE
$70.8B
$16K ﹤0.01%
87
– –
SHW icon
494
Sherwin-Williams
SHW
$87.8B
$16K ﹤0.01%
70
– –
SJM icon
495
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
124
– –
STE icon
496
Steris
STE
$22.7B
$16K ﹤0.01%
76
– –
Z icon
497
Zillow
Z
$8.3B
$16K ﹤0.01%
498
– –
GILD icon
498
Gilead Sciences
GILD
$168B
$15K ﹤0.01%
243
-15
-6% -$929
GOVT icon
499
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K ﹤0.01%
+648
New +$15.6K
LMT icon
500
Lockheed Martin
LMT
$136B
$15K ﹤0.01%
35
– –
18 19
20
21 22

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MCP
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PAG
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CCM
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ICM
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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.