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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
SRE icon
701
Sempra
SRE
$56.6B
– –
-96
Closed -$8K
SVM
702
Silvercorp Metals
SVM
$2.26B
– –
-1,748
Closed -$6K
TAK icon
703
Takeda Pharmaceutical
TAK
$52.9B
$0 ﹤0.01%
35
– –
TFC icon
704
Truist Financial
TFC
$64.3B
$0 ﹤0.01%
1
– –
TGTX icon
705
TG Therapeutics
TGTX
$7.46B
– –
-7,000
Closed -$67K
UA icon
706
Under Armour Class C
UA
$2.86B
– –
-760
Closed -$12K
UMC icon
707
United Microelectronic
UMC
$51.7B
– –
-1,000
Closed -$9K
VSXY
708
Victoria's Secret
VSXY
$7.09B
$0 ﹤0.01%
+3
New +$130
WDAY icon
709
Workday
WDAY
$42.3B
– –
-24
Closed -$6K
WFRD icon
710
Weatherford International
WFRD
$6.41B
$0 ﹤0.01%
+1
New +$32
INFN
711
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,500
Closed -$13K
VIRX
712
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
47
– –
ABMD
713
DELISTED
Abiomed Inc
ABMD
– –
-15
Closed -$5K
RMO
714
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
1,000
– –
CDK
715
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
1
– –
PLAN
716
DELISTED
Anaplan, Inc.
PLAN
– –
-55
Closed -$4K
ATAXZ
717
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-12,500
Closed -$76K
25 26 27 28
29

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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.