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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
-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
MMM icon
76
3M
MMM
$93.6B
$943K 0.12%
8,712
-103
-1% -$12.4K
TD icon
77
Toronto Dominion Bank
TD
$197B
$916K 0.12%
13,968
-65
-0.5% -$4.72K
PYPL icon
78
PayPal
PYPL
$50.1B
$913K 0.12%
13,064
-105,086
-89% -$9.12M
BNS icon
79
Scotiabank
BNS
$106B
$876K 0.11%
14,800
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$789K 0.1%
5,500
– –
TRGP icon
81
Targa Resources
TRGP
$56.4B
$774K 0.1%
12,968
– –
AB icon
82
AllianceBernstein
AB
$3.46B
$744K 0.1%
17,900
– –
KMB icon
83
Kimberly-Clark
KMB
$37B
$705K 0.09%
5,220
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$684K 0.09%
1,654
– –
AWK icon
85
American Water Works
AWK
$26.6B
$679K 0.09%
4,561
– –
ET icon
86
Energy Transfer Partners
ET
$70B
$655K 0.08%
65,655
-450
-0.7% -$5.04K
APO icon
87
Apollo Global Management
APO
$76.8B
$651K 0.08%
+13,425
New +$730K
CHD icon
88
Church & Dwight Co
CHD
$24.4B
$642K 0.08%
6,920
– –
MA icon
89
Mastercard
MA
$500B
$640K 0.08%
2,029
-17
-0.8% -$5.86K
ECL icon
90
Ecolab
ECL
$79.7B
$630K 0.08%
4,102
-1,039
-20% -$172K
GSBD icon
91
Goldman Sachs BDC
GSBD
$1.01B
$628K 0.08%
37,391
-1,016
-3% -$18.8K
MSI icon
92
Motorola Solutions
MSI
$73.5B
$616K 0.08%
2,941
– –
HR icon
93
Healthcare Realty
HR
$7.02B
$581K 0.08%
20,804
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$576K 0.07%
13,831
+539
+4% +$23.3K
WFC icon
95
Wells Fargo
WFC
$267B
$576K 0.07%
14,700
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$571K 0.07%
13,982
+2,400
+21% +$107K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$564K 0.07%
12,475
– –
INTU icon
98
Intuit
INTU
$88.5B
$562K 0.07%
1,458
– –
AMT icon
99
American Tower
AMT
$81.7B
$545K 0.07%
2,129
– –
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$544K 0.07%
5,072
– –
2 3
4
5 6

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KHLMVGHM
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MCP
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PAG
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CCM
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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.