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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
NVDA icon
76
NVIDIA
NVDA
$5.13T
$900K 0.1%
45,000
– –
TSM icon
77
TSMC
TSM
$2.16T
$890K 0.1%
7,405
+245
+3% +$28.7K
PG icon
78
Procter & Gamble
PG
$345B
$886K 0.1%
6,567
+90
+1% +$12.2K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$851K 0.09%
5,500
– –
APO icon
80
Apollo Global Management
APO
$76.8B
$835K 0.09%
13,425
– –
CVS icon
81
CVS Health
CVS
$133B
$820K 0.09%
9,824
– –
BABA icon
82
Alibaba
BABA
$309B
$803K 0.09%
3,539
-1,275
-26% -$283K
ERNA icon
83
Eterna Therapeutics
ERNA
$5.16M
$795K 0.09%
+6
New +$864K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$788K 0.09%
1,605
+112
+8% +$55.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$768K 0.08%
14,142
– –
INTU icon
86
Intuit
INTU
$88.5B
$764K 0.08%
1,558
+10
+0.6% +$4.34K
CG icon
87
Carlyle Group
CG
$18.2B
$739K 0.08%
15,900
– –
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$708K 0.08%
12,615
-75
-0.6% -$3.9K
AWK icon
89
American Water Works
AWK
$26.6B
$706K 0.08%
4,583
-255
-5% -$39.7K
ET icon
90
Energy Transfer Partners
ET
$70B
$703K 0.08%
66,105
+3,000
+5% +$28.7K
KMB icon
91
Kimberly-Clark
KMB
$37B
$698K 0.08%
5,220
– –
TDOC icon
92
Teladoc Health
TDOC
$1.22B
$654K 0.07%
3,930
– –
MTD icon
93
Mettler-Toledo International
MTD
$28.8B
$652K 0.07%
471
-46
-9% -$59.3K
CHD icon
94
Church & Dwight Co
CHD
$24.4B
$651K 0.07%
7,639
-200
-3% -$17.3K
TJX icon
95
TJX Companies
TJX
$174B
$649K 0.07%
9,619
-19,252
-67% -$1.31M
AB icon
96
AllianceBernstein
AB
$3.46B
$647K 0.07%
13,900
– –
INTC icon
97
Intel
INTC
$509B
$633K 0.07%
11,271
-55
-0.5% -$3.23K
HLIO icon
98
Helios Technologies
HLIO
$2.69B
$619K 0.07%
7,926
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$619K 0.07%
12,022
-5,795
-33% -$299K
HD icon
100
Home Depot
HD
$347B
$613K 0.07%
1,923
+31
+2% +$9.86K
2 3
4
5 6

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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.