We are live on ! Find out more
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.19M 0.28%
8,029
-200
-2% -$62.7K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.27%
43,790
+150
+0.3% +$7.49K
AXSM icon
53
Axsome Therapeutics
AXSM
$10.9B
$2.02M 0.26%
52,845
-2,000
-4% -$63.3K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$2.02M 0.26%
26,869
-1,929
-7% -$147K
ABBV icon
55
AbbVie
ABBV
$431B
$1.97M 0.26%
12,855
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.95M 0.25%
5,176
-1,142
-18% -$468K
LDP icon
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.91M 0.25%
96,402
-223,019
-70% -$4.66M
UNH icon
58
UnitedHealth
UNH
$370B
$1.72M 0.22%
3,339
– –
CVS icon
59
CVS Health
CVS
$133B
$1.6M 0.21%
17,279
– –
TSLA icon
60
Tesla
TSLA
$1.29T
$1.36M 0.18%
6,051
+6
+0.1% +$1.64K
NVCT icon
61
Nuvectis Pharma
NVCT
$634M
$1.35M 0.18%
+121,000
New +$1.5M
IDXX icon
62
Idexx Laboratories
IDXX
$46.4B
$1.34M 0.17%
3,835
-571
-13% -$233K
ROP icon
63
Roper Technologies
ROP
$38.8B
$1.31M 0.17%
3,320
-200
-6% -$87K
IAU icon
64
iShares Gold Trust
IAU
$63.3B
$1.3M 0.17%
+37,780
New +$1.34M
HD icon
65
Home Depot
HD
$347B
$1.24M 0.16%
4,517
-31
-0.7% -$9.15K
SPGI icon
66
S&P Global
SPGI
$122B
$1.2M 0.16%
3,555
– –
DIS icon
67
Walt Disney
DIS
$170B
$1.15M 0.15%
12,157
-23
-0.2% -$2.55K
BMO icon
68
Bank of Montreal
BMO
$126B
$1.12M 0.14%
11,600
– –
CNI icon
69
Canadian National Railway
CNI
$77B
$1.06M 0.14%
9,412
– –
EMR icon
70
Emerson Electric
EMR
$89B
$1.05M 0.14%
13,259
– –
UPS icon
71
United Parcel Service
UPS
$92.7B
$1.05M 0.14%
5,739
-2,241
-28% -$409K
IBM icon
72
IBM
IBM
$222B
$1.01M 0.13%
7,144
– –
PRU icon
73
Prudential Financial
PRU
$42.9B
$976K 0.13%
10,200
– –
PG icon
74
Procter & Gamble
PG
$345B
$959K 0.12%
6,667
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$958K 0.12%
5,942
-113
-2% -$21.8K
1 2
3
4 5

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.