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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
SNY icon
501
Sanofi
SNY
$102B
$15K ﹤0.01%
300
– –
TYG
502
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$15K ﹤0.01%
500
– –
GH icon
503
Guardant Health
GH
$21.4B
$14K ﹤0.01%
350
– –
IBB icon
504
iShares Biotechnology ETF
IBB
$9.39B
$14K ﹤0.01%
120
– –
IVW icon
505
iShares S&P 500 Growth ETF
IVW
$77.3B
$14K ﹤0.01%
240
-240
-50% -$15.9K
SOFI icon
506
SoFi Technologies
SOFI
$24.1B
$14K ﹤0.01%
+2,706
New +$18.3K
UNM icon
507
Unum
UNM
$14.3B
$14K ﹤0.01%
400
– –
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
544
– –
BXMX
509
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K ﹤0.01%
1,061
– –
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
109
– –
OMC icon
511
Omnicom Group
OMC
$21.7B
$13K ﹤0.01%
200
– –
RNR icon
512
RenaissanceRe
RNR
$13.4B
$13K ﹤0.01%
85
– –
SPPP
513
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$13K ﹤0.01%
+1,000
New +$14.5K
WEC icon
514
WEC Energy
WEC
$35.6B
$13K ﹤0.01%
125
– –
SWCH
515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
399
– –
AEP icon
516
American Electric Power
AEP
$69.9B
$12K ﹤0.01%
129
– –
ALE
517
DELISTED
Allete
ALE
$12K ﹤0.01%
200
– –
HUN icon
518
Huntsman Corp
HUN
$1.76B
$12K ﹤0.01%
425
– –
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12K ﹤0.01%
120
– –
SPYM
520
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12K ﹤0.01%
265
– –
XLE icon
521
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12K ﹤0.01%
340
– –
DOV icon
522
Dover
DOV
$28.3B
$11K ﹤0.01%
90
– –
FLRN icon
523
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11K ﹤0.01%
350
– –
GPN icon
524
Global Payments
GPN
$24.1B
$11K ﹤0.01%
100
-162
-62% -$20.5K
HLT icon
525
Hilton Worldwide
HLT
$70.2B
$11K ﹤0.01%
100
– –
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 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.