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
-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
FSLR icon
551
First Solar
FSLR
$26.2B
$8K ﹤0.01%
112
– –
FTNT icon
552
Fortinet
FTNT
$123B
$8K ﹤0.01%
150
– –
GSK icon
553
GSK
GSK
$103B
$8K ﹤0.01%
156
– –
HMN icon
554
Horace Mann Educators
HMN
$2.1B
$8K ﹤0.01%
220
– –
MCHP icon
555
Microchip Technology
MCHP
$43.8B
$8K ﹤0.01%
144
– –
SNAP icon
556
Snap
SNAP
$9.74B
$8K ﹤0.01%
621
– –
VO icon
557
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8K ﹤0.01%
172
– –
WBD icon
558
Warner Bros
WBD
$65.4B
$8K ﹤0.01%
+621
New +$11.5K
SPWR
559
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
514
– –
AGG icon
560
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
+72
New +$7.4K
ANET icon
561
Arista Networks
ANET
$240B
$7K ﹤0.01%
320
– –
BBAX icon
562
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$7K ﹤0.01%
+147
New +$7.58K
BBEU icon
563
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$7K ﹤0.01%
+149
New +$7.59K
BBJP icon
564
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$7K ﹤0.01%
+160
New +$7.47K
C icon
565
Citigroup
C
$230B
$7K ﹤0.01%
148
– –
COIN icon
566
Coinbase
COIN
$39.8B
$7K ﹤0.01%
+147
New +$14K
EXC icon
567
Exelon
EXC
$47B
$7K ﹤0.01%
150
– –
FMC icon
568
FMC
FMC
$1.3B
$7K ﹤0.01%
65
– –
LUV icon
569
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
190
– –
MJ icon
570
Amplify Alternative Harvest ETF
MJ
$104M
$7K ﹤0.01%
96
– –
MS icon
571
Morgan Stanley
MS
$332B
$7K ﹤0.01%
90
– –
OM icon
572
Outset Medical
OM
$92.5M
$7K ﹤0.01%
33
– –
STM icon
573
STMicroelectronics
STM
$48.4B
$7K ﹤0.01%
227
– –
RVNC
574
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
500
– –
VMW
575
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
65
– –
21 22
23
24 25

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
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 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

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.