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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
FREL icon
651
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-279
Closed -$8K
GDRX icon
652
GoodRx Holdings
GDRX
$1.07B
– –
-1,000
Closed -$36K
GPMT
653
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
18
– –
HBAN icon
654
Huntington Bancshares
HBAN
$35.1B
– –
-150
Closed -$2K
HOG icon
655
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
10
– –
HOLX
656
DELISTED
Hologic
HOLX
– –
-31
Closed -$2K
IVLU icon
657
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-110
Closed -$3K
KNDI
658
Kandi Technologies Group
KNDI
$69.9M
– –
-800
Closed -$5K
KURE icon
659
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
– –
-2,000
Closed -$91K
LUMN icon
660
Lumen
LUMN
$6.91B
– –
-350
Closed -$5K
LW icon
661
Lamb Weston
LW
$7.29B
– –
-266
Closed -$21K
MANU icon
662
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
OKTA icon
663
Okta
OKTA
$24.6B
– –
-945
Closed -$231K
PARAA
664
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
SPDW icon
665
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-79
Closed -$3K
SPEM icon
666
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-66
Closed -$3K
SRPT icon
667
Sarepta Therapeutics
SRPT
$1.68B
– –
-16
Closed -$1K
TFC icon
668
Truist Financial
TFC
$63.4B
$0 ﹤0.01%
1
-129
-99% -$7.21K
TFX icon
669
Teleflex
TFX
$6.18B
– –
-10
Closed -$4K
VIOV icon
670
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-30
Closed -$3K
VLUE icon
671
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-25
Closed -$3K
VMEO
672
DELISTED
Vimeo
VMEO
– –
-1,000
Closed -$49K
VOO icon
673
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-32
Closed -$13K
VSXY
674
Victoria's Secret
VSXY
$7.08B
$0 ﹤0.01%
+3
New +$182
VYM icon
675
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-7
Closed -$1K
24 25 26
27
28

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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.