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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
MTLS
651
Materialise
MTLS
$388M
$2K ﹤0.01%
134
– –
PLUR icon
652
Pluri
PLUR
$16.8M
$2K ﹤0.01%
193
– –
PTON icon
653
Peloton Interactive
PTON
$2.86B
$2K ﹤0.01%
231
– –
ROM icon
654
ProShares Ultra Technology
ROM
$1.28B
$2K ﹤0.01%
60
– –
VOTE icon
655
TCW Transform 500 ETF
VOTE
$1.13B
$2K ﹤0.01%
+50
New +$2.38K
WOW
656
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
100
– –
DNMR
657
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
10
-1
-9% -$182
AZRE
658
DELISTED
Azure Power Global Limited
AZRE
$2K ﹤0.01%
197
– –
ARKG icon
659
ARK Genomic Revolution ETF
ARKG
$1.64B
$1K ﹤0.01%
30
– –
ARKQ icon
660
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1K ﹤0.01%
18
– –
AVDL
661
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
400
– –
BP icon
662
BP
BP
$109B
$1K ﹤0.01%
50
– –
CGC
663
Canopy Growth
CGC
$393M
$1K ﹤0.01%
44
-8
-15% -$416
CHGG icon
664
Chegg
CHGG
$115M
$1K ﹤0.01%
52
– –
CHX
665
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
EA icon
666
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
6
– –
GGN
667
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$1K ﹤0.01%
250
– –
GPRO icon
668
GoPro
GPRO
$133M
$1K ﹤0.01%
100
– –
GSLC icon
669
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1K ﹤0.01%
20
– –
HST icon
670
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
81
– –
JNK icon
671
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
8
– –
KD icon
672
Kyndryl
KD
$3.24B
$1K ﹤0.01%
+119
New +$1.39K
KN icon
673
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
LEVI icon
674
Levi Strauss
LEVI
$9.43B
$1K ﹤0.01%
65
– –
OGI
675
Organigram Holdings
OGI
$140M
$1K ﹤0.01%
250
-475
-66% -$2.42K
25 26
27
28 29

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MCP
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PAG
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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.