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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
DAL icon
626
Delta Air Lines
DAL
$61B
$3K ﹤0.01%
100
– –
DBEF icon
627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
33
– –
FAF icon
629
First American
FAF
$7.76B
$3K ﹤0.01%
60
– –
HAIN icon
630
Hain Celestial
HAIN
$48.7M
$3K ﹤0.01%
126
– –
HL icon
631
Hecla Mining
HL
$10.3B
$3K ﹤0.01%
750
– –
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
40
– –
IMUX icon
633
Immunic
IMUX
$191M
$3K ﹤0.01%
100
– –
METV icon
634
Roundhill Ball Metaverse ETF
METV
$217M
$3K ﹤0.01%
+399
New +$3.75K
MLKN icon
635
MillerKnoll
MLKN
$1.66B
$3K ﹤0.01%
109
– –
NCLH icon
636
Norwegian Cruise Line
NCLH
$9.22B
$3K ﹤0.01%
250
– –
PLUG icon
637
Plug Power
PLUG
$3.01B
$3K ﹤0.01%
200
– –
TMFS icon
638
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$3K ﹤0.01%
150
– –
TOST icon
639
Toast
TOST
$19.6B
$3K ﹤0.01%
+200
New +$3.31K
WFCF icon
640
Where Food Comes From
WFCF
$61.6M
$3K ﹤0.01%
+296
New +$3.16K
SPLK
641
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
36
– –
MACK
642
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
500
– –
BYND icon
643
Beyond Meat
BYND
$327M
$2K ﹤0.01%
80
– –
CC icon
644
Chemours
CC
$2.7B
$2K ﹤0.01%
67
– –
DXC icon
645
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
68
-20
-23% -$621
EFV icon
646
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
51
– –
EMBC icon
647
Embecta
EMBC
$227M
$2K ﹤0.01%
+67
New +$1.93K
ENB icon
648
Enbridge
ENB
$117B
$2K ﹤0.01%
49
– –
FCX icon
649
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
57
– –
HEWJ icon
650
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$2K ﹤0.01%
60
– –
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 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.