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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
GS icon
526
Goldman Sachs
GS
$311B
$11K ﹤0.01%
29
– –
MCHP icon
527
Microchip Technology
MCHP
$43.8B
$11K ﹤0.01%
144
– –
SLYV icon
528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$11K ﹤0.01%
125
– –
UNM icon
529
Unum
UNM
$14.3B
$11K ﹤0.01%
400
– –
WEC icon
530
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
125
– –
AON icon
531
Aon
AON
$75.7B
$10K ﹤0.01%
42
– –
COIN icon
532
Coinbase
COIN
$39.8B
$10K ﹤0.01%
+40
New +$10.4K
CSCO icon
533
Cisco
CSCO
$480B
$10K ﹤0.01%
+180
New +$9.47K
FSLR icon
534
First Solar
FSLR
$26.2B
$10K ﹤0.01%
105
– –
LUV icon
535
Southwest Airlines
LUV
$23.8B
$10K ﹤0.01%
190
– –
SEDG icon
536
SolarEdge
SEDG
$2.97B
$10K ﹤0.01%
35
+15
+75% +$3.78K
SONY icon
537
Sony
SONY
$131B
$10K ﹤0.01%
500
– –
SVM
538
Silvercorp Metals
SVM
$2.26B
$10K ﹤0.01%
+1,748
New +$10.1K
FTCH
539
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10K ﹤0.01%
200
– –
UMC icon
540
United Microelectronic
UMC
$51.7B
$9K ﹤0.01%
1,000
– –
ADSK icon
541
Autodesk
ADSK
$50.1B
$8K ﹤0.01%
27
– –
AMAL icon
542
Amalgamated Financial
AMAL
$1.49B
$8K ﹤0.01%
500
– –
AVUV icon
543
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8K ﹤0.01%
+110
New +$8.31K
DLR icon
544
Digital Realty Trust
DLR
$71.7B
$8K ﹤0.01%
50
– –
EEMS icon
545
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$8K ﹤0.01%
132
– –
FREL icon
546
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K ﹤0.01%
279
– –
ICLR icon
547
Icon
ICLR
$12.2B
$8K ﹤0.01%
37
– –
IWC icon
548
iShares Micro-Cap ETF
IWC
$1.51B
$8K ﹤0.01%
50
– –
MAXN
549
DELISTED
Maxeon Solar Technologies
MAXN
$8K ﹤0.01%
4
– –
OGI
550
Organigram Holdings
OGI
$140M
$8K ﹤0.01%
725
+475
+190% +$5.41K
20 21
22
23 24

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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 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.