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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
RUN icon
551
Sunrun
RUN
$2.63B
$8K ﹤0.01%
140
– –
SDIV icon
552
Global X SuperDividend ETF
SDIV
$1.22B
$8K ﹤0.01%
183
– –
TPIC
553
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
170
– –
RMO
554
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
1,000
– –
DBEU icon
555
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$7K ﹤0.01%
200
– –
EDIT icon
556
Editas Medicine
EDIT
$407M
$7K ﹤0.01%
120
– –
EXC icon
557
Exelon
EXC
$47B
$7K ﹤0.01%
210
– –
IR icon
558
Ingersoll Rand
IR
$34.1B
$7K ﹤0.01%
150
– –
KRE icon
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7K ﹤0.01%
101
– –
NCLH icon
560
Norwegian Cruise Line
NCLH
$9.22B
$7K ﹤0.01%
250
– –
PANW icon
561
Palo Alto Networks
PANW
$299B
$7K ﹤0.01%
108
– –
PLUG icon
562
Plug Power
PLUG
$3.01B
$7K ﹤0.01%
200
– –
TFC icon
563
Truist Financial
TFC
$63.4B
$7K ﹤0.01%
130
– –
UNIT
564
Uniti Group
UNIT
$2.34B
$7K ﹤0.01%
650
– –
AMRC icon
565
Ameresco
AMRC
$1.2B
$6K ﹤0.01%
100
– –
FNDC icon
566
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$6K ﹤0.01%
+161
New +$6.34K
HL icon
567
Hecla Mining
HL
$10.3B
$6K ﹤0.01%
+750
New +$5.63K
HPE icon
568
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
400
– –
ITOT icon
569
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6K ﹤0.01%
59
– –
OLED icon
570
Universal Display
OLED
$3.67B
$6K ﹤0.01%
25
– –
RDUS
571
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
130
– –
STM icon
572
STMicroelectronics
STM
$48.4B
$6K ﹤0.01%
155
– –
WDAY icon
573
Workday
WDAY
$40.8B
$6K ﹤0.01%
24
– –
WLY icon
574
John Wiley & Sons Class A
WLY
$2.7B
$6K ﹤0.01%
100
– –
BOE icon
575
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$5K ﹤0.01%
396
– –
21 22
23
24 25

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MCP
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CCM
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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.