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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
VFC icon
601
VF Corp
VFC
$5.87B
$4K ﹤0.01%
51
– –
WFCF icon
602
Where Food Comes From
WFCF
$63M
$4K ﹤0.01%
+233
New +$3.45K
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
25
– –
AME icon
604
Ametek
AME
$55.9B
$3K ﹤0.01%
23
– –
ARKG icon
605
ARK Genomic Revolution ETF
ARKG
$1.64B
$3K ﹤0.01%
30
– –
AVDL
606
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
400
– –
CWT icon
607
California Water Service
CWT
$3.05B
$3K ﹤0.01%
56
– –
DOC icon
608
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DUK icon
609
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
IVLU icon
610
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3K ﹤0.01%
+110
New +$2.88K
MTLS
611
Materialise
MTLS
$377M
$3K ﹤0.01%
110
– –
PLUR icon
612
Pluri
PLUR
$17M
$3K ﹤0.01%
93
– –
ROK icon
613
Rockwell Automation
ROK
$49.5B
$3K ﹤0.01%
12
– –
ROM icon
614
ProShares Ultra Technology
ROM
$1.28B
$3K ﹤0.01%
60
– –
SNPS icon
615
Synopsys
SNPS
$75.1B
$3K ﹤0.01%
10
– –
SPDW icon
616
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3K ﹤0.01%
+79
New +$2.93K
SPEM icon
617
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3K ﹤0.01%
+66
New +$2.96K
VIOV icon
618
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$3K ﹤0.01%
+30
New +$2.71K
VLUE icon
619
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3K ﹤0.01%
+25
New +$2.64K
PLAN
620
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
55
– –
MACK
621
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
500
– –
AKBA icon
622
Akebia Therapeutics
AKBA
$351M
$2K ﹤0.01%
561
– –
ARKQ icon
623
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2K ﹤0.01%
18
– –
ARKX icon
624
ARK Space & Defense Innovation ETF
ARKX
$860M
$2K ﹤0.01%
+100
New +$2.05K
ENB icon
625
Enbridge
ENB
$117B
$2K ﹤0.01%
49
– –
23 24
25
26 27

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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.