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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
ORLY icon
526
O'Reilly Automotive
ORLY
$74.9B
$11K ﹤0.01%
270
– –
PSX icon
527
Phillips 66
PSX
$82.5B
$11K ﹤0.01%
138
– –
TOKE
528
DELISTED
Cambria Cannabis ETF
TOKE
$11K ﹤0.01%
1,400
– –
AMAL icon
529
Amalgamated Financial
AMAL
$1.49B
$10K ﹤0.01%
500
– –
ARI
530
Apollo Commercial Real Estate
ARI
$889M
$10K ﹤0.01%
1,000
– –
OTLY
531
Oatly Group
OTLY
$468M
$10K ﹤0.01%
+145
New +$11.3K
REM icon
532
iShares Mortgage Real Estate ETF
REM
$540M
$10K ﹤0.01%
372
– –
SEDG icon
533
SolarEdge
SEDG
$2.97B
$10K ﹤0.01%
35
– –
SGMO
534
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
2,500
– –
XYL icon
535
Xylem
XYL
$27.8B
$10K ﹤0.01%
132
-96,942
-100% -$8M
TPGY
536
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10K ﹤0.01%
1,000
– –
ALGN icon
537
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
40
– –
AVTR icon
538
Avantor
AVTR
$9.25B
$9K ﹤0.01%
280
– –
BBCA icon
539
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$9K ﹤0.01%
+158
New +$10.2K
CRSP icon
540
CRISPR Therapeutics
CRSP
$5.23B
$9K ﹤0.01%
153
-40
-21% -$2.35K
DLR icon
541
Digital Realty Trust
DLR
$71.7B
$9K ﹤0.01%
73
– –
EPAM icon
542
EPAM Systems
EPAM
$5.85B
$9K ﹤0.01%
30
– –
LCID icon
543
Lucid Motors
LCID
$3.04B
$9K ﹤0.01%
+50
New +$9.5K
MU icon
544
Micron Technology
MU
$1.01T
$9K ﹤0.01%
158
– –
RIVN icon
545
Rivian
RIVN
$22.8B
$9K ﹤0.01%
+355
New +$11.1K
SLYV icon
546
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$9K ﹤0.01%
125
– –
AVUV icon
547
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8K ﹤0.01%
110
– –
DD icon
548
DuPont de Nemours
DD
$19.3B
$8K ﹤0.01%
118
-58
-33% -$4.75K
DOW icon
549
Dow Inc
DOW
$21.9B
$8K ﹤0.01%
148
-666
-82% -$42.7K
FOUR icon
550
Shift4
FOUR
$4.41B
$8K ﹤0.01%
245
– –
20 21
22
23 24

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MCP
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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.