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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
DOC icon
601
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DUK icon
602
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
DXC icon
603
DXC Technology
DXC
$1.75B
$3K ﹤0.01%
98
– –
EFV icon
604
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3K ﹤0.01%
+51
New +$2.64K
HPQ icon
605
HP
HPQ
$24.8B
$3K ﹤0.01%
125
– –
HYG icon
606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
40
-7
-15% -$614
MTLS
607
Materialise
MTLS
$377M
$3K ﹤0.01%
150
+40
+36% +$877
OSUR icon
608
OraSure Technologies
OSUR
$286M
$3K ﹤0.01%
225
– –
ROM icon
609
ProShares Ultra Technology
ROM
$1.28B
$3K ﹤0.01%
60
– –
SNPS icon
610
Synopsys
SNPS
$75.1B
$3K ﹤0.01%
10
– –
SPYM
611
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3K ﹤0.01%
65
+42
+183% +$2.18K
VFC icon
612
VF Corp
VFC
$5.87B
$3K ﹤0.01%
51
– –
PLAN
613
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
55
– –
AKBA icon
614
Akebia Therapeutics
AKBA
$351M
$2K ﹤0.01%
561
– –
ARKG icon
615
ARK Genomic Revolution ETF
ARKG
$1.64B
$2K ﹤0.01%
30
– –
ARKX icon
616
ARK Space & Defense Innovation ETF
ARKX
$860M
$2K ﹤0.01%
100
– –
CC icon
617
Chemours
CC
$2.57B
$2K ﹤0.01%
67
-80
-54% -$2.59K
ENB icon
618
Enbridge
ENB
$118B
$2K ﹤0.01%
49
– –
FCX icon
619
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
57
– –
GSLC icon
620
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2K ﹤0.01%
20
– –
LEVI icon
621
Levi Strauss
LEVI
$9.48B
$2K ﹤0.01%
65
– –
MACK
622
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
500
– –
ARKQ icon
623
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1K ﹤0.01%
18
– –
BBWI icon
624
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
10
-2
-17% -$127
BP icon
625
BP
BP
$114B
$1K ﹤0.01%
50
– –
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 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.