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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
+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
TPIC
551
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
206
+36
+21% +$1.41K
FTCH
552
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7K ﹤0.01%
200
– –
AMRC icon
553
Ameresco
AMRC
$1.48B
$6K ﹤0.01%
100
– –
CTVA icon
554
Corteva
CTVA
$52.2B
$6K ﹤0.01%
148
-170
-53% -$7.35K
EDIT icon
555
Editas Medicine
EDIT
$425M
$6K ﹤0.01%
141
+21
+18% +$1.15K
FNDC icon
556
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$6K ﹤0.01%
161
– –
HPE icon
557
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
400
– –
IEF icon
558
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
+48
New +$5.61K
ITOT icon
559
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6K ﹤0.01%
59
– –
IWC icon
560
iShares Micro-Cap ETF
IWC
$1.51B
$6K ﹤0.01%
40
-10
-20% -$1.45K
OLED icon
561
Universal Display
OLED
$3.96B
$6K ﹤0.01%
36
+11
+44% +$2.28K
WDAY icon
562
Workday
WDAY
$42.3B
$6K ﹤0.01%
24
– –
SPLK
563
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
42
+28
+200% +$4.08K
ADSK icon
564
Autodesk
ADSK
$50.1B
$5K ﹤0.01%
17
-10
-37% -$3.06K
BOE icon
565
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$5K ﹤0.01%
396
– –
CWT icon
566
California Water Service
CWT
$3.11B
$5K ﹤0.01%
79
+23
+41% +$1.42K
D icon
567
Dominion Energy
D
$60.9B
$5K ﹤0.01%
66
– –
FDIS icon
568
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5K ﹤0.01%
65
– –
FEZ icon
569
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$5K ﹤0.01%
100
– –
HAIN icon
570
Hain Celestial
HAIN
$48.7M
$5K ﹤0.01%
120
– –
JHMD icon
571
John Hancock Multifactor Developed International ETF
JHMD
$979M
$5K ﹤0.01%
136
– –
PLUG icon
572
Plug Power
PLUG
$3.01B
$5K ﹤0.01%
200
– –
RUN icon
573
Sunrun
RUN
$2.63B
$5K ﹤0.01%
113
-27
-19% -$1.29K
SCS
574
DELISTED
Steelcase
SCS
$5K ﹤0.01%
391
+136
+53% +$1.88K
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5K ﹤0.01%
+38
New +$5.64K
21 22
23
24 25

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HR
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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 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.