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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
+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
LCID icon
501
Lucid Motors
LCID
$3.04B
$14K ﹤0.01%
50
– –
STE icon
502
Steris
STE
$22.7B
$14K ﹤0.01%
68
– –
UA icon
503
Under Armour Class C
UA
$2.83B
$14K ﹤0.01%
760
– –
BFTR
504
DELISTED
BlackRock Future Innovators ETF
BFTR
$14K ﹤0.01%
275
-370
-57% -$18K
BIPC icon
505
Brookfield Infrastructure
BIPC
$4.97B
$13K ﹤0.01%
+249
New +$12K
BYND icon
506
Beyond Meat
BYND
$327M
$13K ﹤0.01%
80
– –
CGC
507
Canopy Growth
CGC
$393M
$13K ﹤0.01%
54
+2
+4% +$512
EPAM icon
508
EPAM Systems
EPAM
$5.85B
$13K ﹤0.01%
+26
New +$12.2K
HIG icon
509
Hartford Financial Services
HIG
$38.9B
$13K ﹤0.01%
202
– –
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13K ﹤0.01%
120
– –
MU icon
511
Micron Technology
MU
$1.01T
$13K ﹤0.01%
158
– –
NXPI icon
512
NXP Semiconductors
NXPI
$56.5B
$13K ﹤0.01%
61
– –
RBLX icon
513
Roblox
RBLX
$26.4B
$13K ﹤0.01%
150
– –
RNR icon
514
RenaissanceRe
RNR
$13.4B
$13K ﹤0.01%
85
– –
VOO icon
515
Vanguard S&P 500 ETF
VOO
$1.01T
$13K ﹤0.01%
+32
New +$12.3K
SWCH
516
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
620
– –
TPGY
517
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$13K ﹤0.01%
1,000
– –
FTNT icon
518
Fortinet
FTNT
$123B
$12K ﹤0.01%
250
– –
HLT icon
519
Hilton Worldwide
HLT
$70.2B
$12K ﹤0.01%
100
– –
IMUX icon
520
Immunic
IMUX
$192M
$12K ﹤0.01%
100
– –
PSX icon
521
Phillips 66
PSX
$82.5B
$12K ﹤0.01%
138
– –
VPL icon
522
Vanguard FTSE Pacific ETF
VPL
$8.36B
$12K ﹤0.01%
150
– –
AEP icon
523
American Electric Power
AEP
$69.9B
$11K ﹤0.01%
129
– –
SRTA
524
Strata Critical Medical Inc
SRTA
$482M
$11K ﹤0.01%
1,000
– –
C icon
525
Citigroup
C
$230B
$11K ﹤0.01%
148
+25
+20% +$1.85K
19 20
21
22 23

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MCP
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PAG
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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.