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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
TAK icon
651
Takeda Pharmaceutical
TAK
$52.9B
$1K ﹤0.01%
35
– –
VO icon
652
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
12
– –
VYM icon
653
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1K ﹤0.01%
+7
New +$735
WAB icon
654
Wabtec
WAB
$50.5B
$1K ﹤0.01%
9
– –
VIRX
655
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
47
– –
FDX icon
656
FedEx
FDX
$74.1B
– –
-30
Closed -$9K
FNV icon
657
Franco-Nevada
FNV
$42.2B
$0 ﹤0.01%
2
– –
GPMT
658
Granite Point Mortgage Trust
GPMT
$70M
$0 ﹤0.01%
18
– –
HOG icon
659
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
10
– –
HXL icon
660
Hexcel
HXL
$7.88B
– –
-150
Closed -$8K
JWN
661
DELISTED
Nordstrom
JWN
– –
-195
Closed -$7K
MANU icon
662
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
NOK icon
663
Nokia
NOK
$55.4B
– –
-25,000
Closed -$99K
PAGS icon
664
PagSeguro Digital
PAGS
$2.66B
– –
-3,305
Closed -$153K
PARAA
665
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PDBC icon
666
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-27
Closed –
SDS icon
667
ProShares UltraShort S&P500
SDS
$391M
– –
-80
Closed -$22K
STEM icon
668
Stem
STEM
$53.6M
– –
-50
Closed -$27K
TLK icon
669
Telkom Indonesia
TLK
$15.1B
– –
-3,445
Closed -$81K
VEU icon
670
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-2,427
Closed -$147K
WFRD icon
671
Weatherford International
WFRD
$6.41B
$0 ﹤0.01%
+1
New +$17
CDK
672
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
1
– –
PRSP
673
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-39
Closed -$1K
PLLL
674
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-500
Closed -$35K
23 24 25 26
27

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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 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.