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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
-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
DBEU icon
576
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
EOG icon
577
EOG Resources
EOG
$77.6B
$6K ﹤0.01%
50
-43
-46% -$5.34K
IR icon
578
Ingersoll Rand
IR
$34.1B
$6K ﹤0.01%
150
– –
KRE icon
579
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$6K ﹤0.01%
101
– –
RDUS
580
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
189
– –
TDIV icon
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$6K ﹤0.01%
117
– –
TPIC
582
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
507
– –
UNIT
583
Uniti Group
UNIT
$2.34B
$6K ﹤0.01%
650
– –
THCX
584
DELISTED
AXS Cannabis ETF
THCX
$6K ﹤0.01%
175
– –
D icon
585
Dominion Energy
D
$60.5B
$5K ﹤0.01%
66
– –
EMLC icon
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5K ﹤0.01%
204
– –
FXI icon
587
iShares China Large-Cap ETF
FXI
$4.33B
$5K ﹤0.01%
160
– –
HPE icon
588
Hewlett Packard
HPE
$69.4B
$5K ﹤0.01%
400
– –
ITOT icon
589
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5K ﹤0.01%
59
– –
MAXN
590
DELISTED
Maxeon Solar Technologies
MAXN
$5K ﹤0.01%
4
– –
PINS icon
591
Pinterest
PINS
$14.3B
$5K ﹤0.01%
250
-106
-30% -$2.22K
SCS
592
DELISTED
Steelcase
SCS
$5K ﹤0.01%
475
– –
SDIV icon
593
Global X SuperDividend ETF
SDIV
$1.22B
$5K ﹤0.01%
183
– –
WLY icon
594
John Wiley & Sons Class A
WLY
$2.7B
$5K ﹤0.01%
100
– –
NKLA
595
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
33
– –
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
26
– –
AMRC icon
597
Ameresco
AMRC
$1.2B
$4K ﹤0.01%
78
– –
AXP icon
598
American Express
AXP
$233B
$4K ﹤0.01%
28
– –
SRTA
599
Strata Critical Medical Inc
SRTA
$482M
$4K ﹤0.01%
+1,000
New +$7.22K
BOE icon
600
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$4K ﹤0.01%
396
– –
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 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.