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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
VPL icon
501
Vanguard FTSE Pacific ETF
VPL
$8.42B
$12K ﹤0.01%
150
– –
INFN
502
DELISTED
Infinera Corporation Common Stock
INFN
$12K ﹤0.01%
1,500
-1,000
-40% -$9.06K
SPWR
503
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
520
-30
-5% -$702
AVTR icon
504
Avantor
AVTR
$9.16B
$11K ﹤0.01%
+280
New +$10.9K
C icon
505
Citigroup
C
$232B
$11K ﹤0.01%
148
– –
FSLR icon
506
First Solar
FSLR
$25.5B
$11K ﹤0.01%
115
+10
+10% +$929
GS icon
507
Goldman Sachs
GS
$316B
$11K ﹤0.01%
29
– –
IEMG icon
508
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K ﹤0.01%
179
-275
-61% -$17.5K
MCHP icon
509
Microchip Technology
MCHP
$42.1B
$11K ﹤0.01%
144
– –
MU icon
510
Micron Technology
MU
$1.03T
$11K ﹤0.01%
158
– –
RBLX icon
511
Roblox
RBLX
$26.1B
$11K ﹤0.01%
150
– –
SMH icon
512
VanEck Semiconductor ETF
SMH
$71.9B
$11K ﹤0.01%
82
-2,080
-96% -$274K
SONY icon
513
Sony
SONY
$133B
$11K ﹤0.01%
500
– –
UMC icon
514
United Microelectronic
UMC
$48.7B
$11K ﹤0.01%
1,000
– –
VRM icon
515
Vroom Inc
VRM
$40M
$11K ﹤0.01%
6
– –
WEC icon
516
WEC Energy
WEC
$35.2B
$11K ﹤0.01%
125
– –
NKLA
517
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
33
– –
TPGY
518
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$11K ﹤0.01%
1,000
– –
AEP icon
519
American Electric Power
AEP
$68B
$10K ﹤0.01%
129
– –
BFLY icon
520
Butterfly Network
BFLY
$2.33B
$10K ﹤0.01%
1,000
– –
SRTA
521
Strata Critical Medical Inc
SRTA
$498M
$10K ﹤0.01%
1,000
– –
CSCO icon
522
Cisco
CSCO
$479B
$10K ﹤0.01%
180
– –
DLR icon
523
Digital Realty Trust
DLR
$71.2B
$10K ﹤0.01%
70
+20
+40% +$3.14K
LUV icon
524
Southwest Airlines
LUV
$24.3B
$10K ﹤0.01%
190
– –
PSX icon
525
Phillips 66
PSX
$80.9B
$10K ﹤0.01%
138
– –
19 20
21
22 23

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SG
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FI
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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 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.