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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
BXP icon
601
Boston Properties
BXP
$11.3B
$4K ﹤0.01%
50
-96
-66% -$10.6K
CWT icon
602
California Water Service
CWT
$3.11B
$4K ﹤0.01%
79
– –
DUK icon
603
Duke Energy
DUK
$96.9B
$4K ﹤0.01%
33
– –
EDIT icon
604
Editas Medicine
EDIT
$425M
$4K ﹤0.01%
321
– –
HOLX
605
DELISTED
Hologic
HOLX
$4K ﹤0.01%
62
– –
HPQ icon
606
HP
HPQ
$26.4B
$4K ﹤0.01%
125
– –
JHMD icon
607
John Hancock Multifactor Developed International ETF
JHMD
$979M
$4K ﹤0.01%
136
– –
MTCH icon
608
Match Group
MTCH
$9.62B
$4K ﹤0.01%
51
– –
PANW icon
609
Palo Alto Networks
PANW
$299B
$4K ﹤0.01%
54
– –
PCY icon
610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
193
– –
PGNY icon
611
Progyny
PGNY
$2.47B
$4K ﹤0.01%
121
– –
RPD icon
612
Rapid7
RPD
$720M
$4K ﹤0.01%
67
– –
RUN icon
613
Sunrun
RUN
$2.63B
$4K ﹤0.01%
174
– –
SCHD icon
614
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
147
– –
SHY icon
615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
+51
New +$4.23K
TER icon
616
Teradyne
TER
$63.1B
$4K ﹤0.01%
41
– –
TXN icon
617
Texas Instruments
TXN
$259B
$4K ﹤0.01%
25
– –
VAC icon
618
Marriott Vacations Worldwide
VAC
$3.39B
$4K ﹤0.01%
33
– –
VONV icon
619
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$4K ﹤0.01%
60
– –
LOGC
620
DELISTED
ContextLogic
LOGC
$4K ﹤0.01%
80
– –
BAX icon
621
Baxter International
BAX
$14.7B
$3K ﹤0.01%
50
– –
BFLY icon
622
Butterfly Network
BFLY
$2.35B
$3K ﹤0.01%
1,000
-5,000
-83% -$17.3K
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.79B
$3K ﹤0.01%
131
– –
CEG icon
624
Constellation Energy
CEG
$95.4B
$3K ﹤0.01%
+50
New +$3.01K
CHPT icon
625
ChargePoint
CHPT
$152M
$3K ﹤0.01%
10
– –
23 24
25
26 27

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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.