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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
VAC icon
576
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
33
– –
VO icon
577
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5K ﹤0.01%
92
+80
+667% +$4.83K
WLY icon
578
John Wiley & Sons Class A
WLY
$2.7B
$5K ﹤0.01%
100
– –
RMO
579
DELISTED
Romeo Power, Inc.
RMO
$5K ﹤0.01%
1,000
– –
AIG icon
580
American International
AIG
$41.8B
$4K ﹤0.01%
80
– –
ARKF icon
581
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$4K ﹤0.01%
75
– –
AVDL
582
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
400
– –
BAX icon
583
Baxter International
BAX
$14.5B
$4K ﹤0.01%
50
– –
CHGG icon
584
Chegg
CHGG
$114M
$4K ﹤0.01%
+53
New +$4.31K
CHPT icon
585
ChargePoint
CHPT
$143M
$4K ﹤0.01%
+10
New +$4.66K
DAL icon
586
Delta Air Lines
DAL
$60.2B
$4K ﹤0.01%
100
-20
-17% -$816
DBEF icon
587
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$4K ﹤0.01%
100
– –
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
+33
New +$3.71K
FAF icon
589
First American
FAF
$7.7B
$4K ﹤0.01%
60
– –
HL icon
590
Hecla Mining
HL
$9.68B
$4K ﹤0.01%
750
– –
MLKN icon
591
MillerKnoll
MLKN
$1.64B
$4K ﹤0.01%
100
– –
PLUR icon
592
Pluri
PLUR
$17M
$4K ﹤0.01%
168
+75
+81% +$1.92K
ROK icon
593
Rockwell Automation
ROK
$49.5B
$4K ﹤0.01%
12
– –
SCHD icon
594
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
147
– –
TER icon
595
Teradyne
TER
$63.1B
$4K ﹤0.01%
41
– –
WFCF icon
596
Where Food Comes From
WFCF
$63M
$4K ﹤0.01%
316
+83
+36% +$1.17K
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
25
– –
AZRE
598
DELISTED
Azure Power Global Limited
AZRE
$4K ﹤0.01%
170
– –
AME icon
599
Ametek
AME
$58.2B
$3K ﹤0.01%
23
– –
BKLN icon
600
Invesco Senior Loan ETF
BKLN
$6.79B
$3K ﹤0.01%
+131
New +$2.9K
22 23
24
25 26

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MCP
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PAG
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CCM
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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.