We are live on ! Find out more
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
SLYV icon
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$10K ﹤0.01%
125
– –
STM icon
527
STMicroelectronics
STM
$48.4B
$10K ﹤0.01%
222
+67
+43% +$2.82K
UNM icon
528
Unum
UNM
$14.5B
$10K ﹤0.01%
400
– –
COIN icon
529
Coinbase
COIN
$39.8B
$9K ﹤0.01%
40
– –
DOW icon
530
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
148
-170
-53% -$10.4K
IMUX icon
531
Immunic
IMUX
$191M
$9K ﹤0.01%
100
– –
MS icon
532
Morgan Stanley
MS
$341B
$9K ﹤0.01%
+90
New +$8.92K
PANW icon
533
Palo Alto Networks
PANW
$299B
$9K ﹤0.01%
108
– –
SEDG icon
534
SolarEdge
SEDG
$2.97B
$9K ﹤0.01%
35
– –
AMAL icon
535
Amalgamated Financial
AMAL
$1.49B
$8K ﹤0.01%
500
– –
AVUV icon
536
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8K ﹤0.01%
110
– –
BYND icon
537
Beyond Meat
BYND
$327M
$8K ﹤0.01%
80
– –
IR icon
538
Ingersoll Rand
IR
$34.7B
$8K ﹤0.01%
150
– –
RDUS
539
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
176
+46
+35% +$2.22K
UNIT
540
Uniti Group
UNIT
$2.44B
$8K ﹤0.01%
650
– –
CGC
541
Canopy Growth
CGC
$393M
$7K ﹤0.01%
52
-2
-4% -$358
DBEU icon
542
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$7K ﹤0.01%
200
– –
EXC icon
543
Exelon
EXC
$47.2B
$7K ﹤0.01%
210
– –
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7K ﹤0.01%
101
– –
MAXN
545
DELISTED
Maxeon Solar Technologies
MAXN
$7K ﹤0.01%
4
– –
NCLH icon
546
Norwegian Cruise Line
NCLH
$9.22B
$7K ﹤0.01%
250
– –
OGI
547
Organigram Holdings
OGI
$140M
$7K ﹤0.01%
725
– –
PGNY icon
548
Progyny
PGNY
$2.47B
$7K ﹤0.01%
+118
New +$6.52K
SDIV icon
549
Global X SuperDividend ETF
SDIV
$1.22B
$7K ﹤0.01%
183
– –
SVM
550
Silvercorp Metals
SVM
$2.26B
$7K ﹤0.01%
1,748
– –
20 21
22
23 24

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.