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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
URI icon
51
United Rentals
URI
$71.6B
$2.67M 0.29%
8,360
-174
-2% -$56.2K
XOM icon
52
ExxonMobil
XOM
$638B
$2.5M 0.27%
39,608
+1,263
+3% +$75.4K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$2.38M 0.26%
6,850
+9
+0.1% +$2.89K
PLD icon
54
Prologis
PLD
$130B
$2.38M 0.26%
19,905
-50
-0.3% -$5.84K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.14M 0.23%
43,698
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.09M 0.23%
4,873
-20
-0.4% -$8.35K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.07M 0.23%
7,441
-183
-2% -$51.1K
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$2.02M 0.22%
3,996
-22
-0.5% -$10.4K
DIS icon
59
Walt Disney
DIS
$170B
$1.83M 0.2%
10,436
– –
CVX icon
60
Chevron
CVX
$379B
$1.74M 0.19%
16,654
+14,891
+845% +$1.57M
ROP icon
61
Roper Technologies
ROP
$38.8B
$1.7M 0.19%
3,616
– –
AXSM icon
62
Axsome Therapeutics
AXSM
$10.9B
$1.68M 0.18%
24,845
– –
UPS icon
63
United Parcel Service
UPS
$92.7B
$1.66M 0.18%
8,002
– –
MMM icon
64
3M
MMM
$93.6B
$1.51M 0.17%
9,112
-180
-2% -$30K
LDOS icon
65
Leidos
LDOS
$16.4B
$1.49M 0.16%
14,780
-11,447
-44% -$1.18M
EMR icon
66
Emerson Electric
EMR
$89B
$1.48M 0.16%
15,394
-1,915
-11% -$180K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.45M 0.16%
14,490
-2,260
-13% -$226K
PFE icon
68
Pfizer
PFE
$145B
$1.44M 0.16%
36,851
-114
-0.3% -$4.43K
IAU icon
69
iShares Gold Trust
IAU
$63.3B
$1.27M 0.14%
37,780
– –
LOGC
70
DELISTED
ContextLogic
LOGC
$1.21M 0.13%
3,059
+3,016
+7,014% +$1.07M
IBM icon
71
IBM
IBM
$222B
$1.06M 0.12%
7,593
– –
SPGI icon
72
S&P Global
SPGI
$122B
$1.05M 0.11%
2,560
-35
-1% -$13.5K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$1.05M 0.11%
11,838
-77,802
-87% -$6.94M
CNI icon
74
Canadian National Railway
CNI
$77B
$993K 0.11%
9,412
– –
TD icon
75
Toronto Dominion Bank
TD
$197B
$973K 0.11%
13,888
-41
-0.3% -$2.87K
1 2
3
4 5

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SG
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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.