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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
FCX icon
626
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
+57
New +$2.22K
GSLC icon
627
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2K ﹤0.01%
20
– –
HBAN icon
628
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
150
– –
HOLX
629
DELISTED
Hologic
HOLX
$2K ﹤0.01%
31
– –
LEVI icon
630
Levi Strauss
LEVI
$9.48B
$2K ﹤0.01%
65
– –
OSUR icon
631
OraSure Technologies
OSUR
$287M
$2K ﹤0.01%
225
– –
SPLK
632
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
14
– –
ACB
633
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
10
– –
BA icon
634
Boeing
BA
$187B
$1K ﹤0.01%
+3
New +$725
BBWI icon
635
Bath & Body Works
BBWI
$4.24B
$1K ﹤0.01%
12
– –
BP icon
636
BP
BP
$109B
$1K ﹤0.01%
+50
New +$1.31K
CHX
637
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
CRON
638
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+90
New +$744
EA icon
639
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
EW icon
640
Edwards Lifesciences
EW
$51.6B
$1K ﹤0.01%
+10
New +$943
FCEL icon
641
FuelCell Energy
FCEL
$1.8B
$1K ﹤0.01%
3
– –
GGN
642
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
250
– –
GM icon
643
General Motors
GM
$77.5B
$1K ﹤0.01%
10
– –
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
34
– –
GPRO icon
645
GoPro
GPRO
$133M
$1K ﹤0.01%
100
– –
HST icon
646
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
81
– –
KN icon
647
Knowles
KN
$3.2B
$1K ﹤0.01%
45
– –
SIRI icon
648
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
20
– –
SPYM
649
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1K ﹤0.01%
23
– –
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
16
– –
23 24 25
26
27

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FI
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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.