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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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$2.68M 0.3%
31,368
-39,634
-56% -$3.42M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$2.61M 0.29%
7,691
+841
+12% +$303K
XOM icon
53
ExxonMobil
XOM
$638B
$2.33M 0.26%
39,608
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$2.28M 0.25%
3,996
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.03M 0.22%
7,424
-17
-0.2% -$4.78K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.22%
43,698
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.97M 0.22%
4,598
-275
-6% -$121K
CVX icon
58
Chevron
CVX
$379B
$1.86M 0.21%
18,322
+1,668
+10% +$166K
DIS icon
59
Walt Disney
DIS
$170B
$1.76M 0.2%
10,426
-10
-0.1% -$1.78K
ROP icon
60
Roper Technologies
ROP
$38.8B
$1.59M 0.18%
3,561
-55
-2% -$26.4K
PFE icon
61
Pfizer
PFE
$145B
$1.57M 0.17%
36,532
-319
-0.9% -$14.1K
UPS icon
62
United Parcel Service
UPS
$92.7B
$1.46M 0.16%
8,002
– –
EMR icon
63
Emerson Electric
EMR
$89B
$1.45M 0.16%
15,359
-35
-0.2% -$3.49K
AXSM icon
64
Axsome Therapeutics
AXSM
$10.9B
$1.38M 0.15%
41,845
+17,000
+68% +$663K
CVS icon
65
CVS Health
CVS
$133B
$1.34M 0.15%
15,779
+5,955
+61% +$499K
MMM icon
66
3M
MMM
$93.6B
$1.33M 0.15%
9,053
-59
-0.6% -$9.56K
LDOS icon
67
Leidos
LDOS
$16.4B
$1.1M 0.12%
11,430
-3,350
-23% -$332K
HD icon
68
Home Depot
HD
$347B
$1.09M 0.12%
3,317
+1,394
+72% +$458K
CNI icon
69
Canadian National Railway
CNI
$77B
$1.09M 0.12%
9,412
– –
SPGI icon
70
S&P Global
SPGI
$122B
$1.09M 0.12%
2,555
-5
-0.2% -$2.17K
IBM icon
71
IBM
IBM
$222B
$1.01M 0.11%
7,643
+50
+0.7% +$6.68K
TD icon
72
Toronto Dominion Bank
TD
$197B
$931K 0.1%
14,078
+190
+1% +$12.7K
PG icon
73
Procter & Gamble
PG
$345B
$918K 0.1%
6,567
– –
UNH icon
74
UnitedHealth
UNH
$370B
$905K 0.1%
2,316
+1,100
+90% +$456K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$845K 0.09%
5,500
– –
1 2
3
4 5

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MCP
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PAG
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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.