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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
CHX
626
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
EA icon
627
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
FCEL icon
628
FuelCell Energy
FCEL
$1.8B
$1K ﹤0.01%
3
– –
GGN
629
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
250
– –
GM icon
630
General Motors
GM
$76.9B
$1K ﹤0.01%
10
– –
GOVT icon
631
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
34
– –
GPRO icon
632
GoPro
GPRO
$131M
$1K ﹤0.01%
100
– –
HST icon
633
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
81
– –
JNK icon
634
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
+8
New +$877
KN icon
635
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
SIRI icon
636
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
20
– –
TAK icon
637
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
35
– –
VB icon
638
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1K ﹤0.01%
+4
New +$889
WAB icon
639
Wabtec
WAB
$50.1B
$1K ﹤0.01%
9
– –
ACB
640
Aurora Cannabis
ACB
$175M
– –
-10
Closed -$1K
BA icon
641
Boeing
BA
$185B
– –
-3
Closed -$1K
BIP icon
642
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-2,250
Closed -$83K
BIPC icon
643
Brookfield Infrastructure
BIPC
$4.97B
– –
-249
Closed -$13K
BNS icon
644
Scotiabank
BNS
$108B
– –
-600
Closed -$39K
CAG icon
645
Conagra Brands
CAG
$7.14B
– –
-800
Closed -$29K
CRON
646
Cronos Group
CRON
$1.06B
– –
-90
Closed -$1K
EEMS icon
647
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-132
Closed -$8K
EOI
648
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-1,500
Closed -$28K
EW icon
649
Edwards Lifesciences
EW
$51.1B
– –
-10
Closed -$1K
FNV icon
650
Franco-Nevada
FNV
$41.4B
$0 ﹤0.01%
2
– –
24 25
26
27 28

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HR
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KHLMVGHM
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SG
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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 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.