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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
CC icon
576
Chemours
CC
$2.57B
$5K ﹤0.01%
147
+80
+119% +$2.65K
D icon
577
Dominion Energy
D
$60.5B
$5K ﹤0.01%
66
– –
DAL icon
578
Delta Air Lines
DAL
$61B
$5K ﹤0.01%
120
+20
+20% +$926
FDIS icon
579
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5K ﹤0.01%
65
– –
FEZ icon
580
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$5K ﹤0.01%
+100
New +$4.75K
HAIN icon
581
Hain Celestial
HAIN
$48.7M
$5K ﹤0.01%
120
– –
JHMD icon
582
John Hancock Multifactor Developed International ETF
JHMD
$979M
$5K ﹤0.01%
136
– –
KNDI
583
Kandi Technologies Group
KNDI
$69.9M
$5K ﹤0.01%
800
– –
LUMN icon
584
Lumen
LUMN
$6.91B
$5K ﹤0.01%
+350
New +$4.83K
MLKN icon
585
MillerKnoll
MLKN
$1.64B
$5K ﹤0.01%
100
– –
TER icon
586
Teradyne
TER
$63.1B
$5K ﹤0.01%
41
– –
VAC icon
587
Marriott Vacations Worldwide
VAC
$3.39B
$5K ﹤0.01%
33
– –
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
+200
New +$5.07K
AZRE
589
DELISTED
Azure Power Global Limited
AZRE
$5K ﹤0.01%
170
– –
AIG icon
590
American International
AIG
$41.8B
$4K ﹤0.01%
80
– –
ARKF icon
591
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$4K ﹤0.01%
75
– –
BAX icon
592
Baxter International
BAX
$14.7B
$4K ﹤0.01%
50
– –
DBEF icon
593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$4K ﹤0.01%
100
– –
DXC icon
594
DXC Technology
DXC
$1.75B
$4K ﹤0.01%
98
– –
FAF icon
595
First American
FAF
$7.7B
$4K ﹤0.01%
60
– –
HPQ icon
596
HP
HPQ
$26.4B
$4K ﹤0.01%
125
– –
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
47
+7
+18% +$611
SCHD icon
598
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
147
– –
SCS
599
DELISTED
Steelcase
SCS
$4K ﹤0.01%
255
– –
TFX icon
600
Teleflex
TFX
$6.18B
$4K ﹤0.01%
+10
New +$4.1K
22 23
24
25 26

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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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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.