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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
INTU icon
76
Intuit
INTU
$88.5B
$841K 0.09%
1,558
– –
APO icon
77
Apollo Global Management
APO
$76.8B
$827K 0.09%
13,425
– –
NVDA icon
78
NVIDIA
NVDA
$5.13T
$786K 0.09%
37,950
-7,050
-16% -$146K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$781K 0.09%
1,624
+19
+1% +$9.33K
AWK icon
80
American Water Works
AWK
$26.6B
$775K 0.09%
4,583
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$757K 0.08%
9,348
-2,490
-21% -$214K
CG icon
82
Carlyle Group
CG
$18.2B
$752K 0.08%
15,900
– –
TSM icon
83
TSMC
TSM
$2.16T
$731K 0.08%
6,550
-855
-12% -$100K
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.01B
$719K 0.08%
39,197
+12,791
+48% +$245K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$707K 0.08%
14,142
– –
KMB icon
86
Kimberly-Clark
KMB
$37B
$691K 0.08%
5,220
– –
AB icon
87
AllianceBernstein
AB
$3.46B
$689K 0.08%
13,900
– –
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$685K 0.08%
6,840
-7,650
-53% -$766K
MSI icon
89
Motorola Solutions
MSI
$73.5B
$683K 0.08%
2,941
+2,500
+567% +$580K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$676K 0.08%
12,649
+34
+0.3% +$1.94K
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$675K 0.07%
5,072
– –
AMGN icon
92
Amgen
AMGN
$210B
$666K 0.07%
3,130
-13,197
-81% -$3.04M
HLIO icon
93
Helios Technologies
HLIO
$2.69B
$651K 0.07%
7,926
– –
MTD icon
94
Mettler-Toledo International
MTD
$28.8B
$640K 0.07%
465
-6
-1% -$9.03K
ET icon
95
Energy Transfer Partners
ET
$70B
$633K 0.07%
66,105
– –
CHD icon
96
Church & Dwight Co
CHD
$24.4B
$631K 0.07%
7,639
– –
HR icon
97
Healthcare Realty
HR
$7.02B
$627K 0.07%
21,131
– –
INTC icon
98
Intel
INTC
$509B
$601K 0.07%
11,271
– –
ORCL icon
99
Oracle
ORCL
$420B
$598K 0.07%
6,865
– –
FISV
100
Fiserv Inc
FISV
$29.7B
$583K 0.06%
5,375
-38
-0.7% -$4.25K
2 3
4
5 6

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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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.