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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
ONL
676
Orion Office REIT
ONL
$154M
$1K ﹤0.01%
+60
New +$774
OSUR icon
677
OraSure Technologies
OSUR
$287M
$1K ﹤0.01%
541
– –
VB icon
678
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1K ﹤0.01%
4
– –
VRM icon
679
Vroom Inc
VRM
$36.7M
$1K ﹤0.01%
6
– –
VTWO icon
680
Vanguard Russell 2000 ETF
VTWO
$18B
$1K ﹤0.01%
20
– –
WAB icon
681
Wabtec
WAB
$50.5B
$1K ﹤0.01%
9
– –
NVTA
682
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
413
– –
FTCH
683
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
200
– –
AIG icon
684
American International
AIG
$42.1B
– –
-80
Closed -$5K
AKBA icon
685
Akebia Therapeutics
AKBA
$354M
$0 ﹤0.01%
561
– –
ARKF icon
686
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-75
Closed -$2K
ARKX icon
687
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-100
Closed -$2K
BBWI icon
688
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
+10
New +$434
BGC icon
689
BGC Group
BGC
$5.25B
– –
-8,000
Closed -$35K
EEM icon
690
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-317
Closed -$14K
FCEL icon
691
FuelCell Energy
FCEL
$1.8B
$0 ﹤0.01%
3
– –
FDIS icon
692
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-65
Closed -$5K
FEZ icon
693
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-100
Closed -$4K
FLOT icon
694
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-981
Closed -$50K
FNV icon
695
Franco-Nevada
FNV
$42.2B
$0 ﹤0.01%
2
– –
GPMT
696
Granite Point Mortgage Trust
GPMT
$70M
$0 ﹤0.01%
18
– –
HOG icon
697
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
10
– –
ISHG icon
698
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-287
Closed -$22K
MANU icon
699
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
PARAA
700
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
25 26 27
28
29

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KHLMVGHM
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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.