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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
SHOP icon
101
Shopify
SHOP
$160B
$603K 0.07%
4,130
– –
MA icon
102
Mastercard
MA
$500B
$586K 0.06%
1,606
-166
-9% -$61.7K
EEMX icon
103
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$581K 0.06%
14,160
-318
-2% -$12.9K
FISV
104
Fiserv Inc
FISV
$29.7B
$579K 0.06%
5,413
– –
AMT icon
105
American Tower
AMT
$81.7B
$575K 0.06%
2,129
– –
HR icon
106
Healthcare Realty
HR
$7.02B
$564K 0.06%
21,131
– –
SWK icon
107
Stanley Black & Decker
SWK
$15.5B
$560K 0.06%
2,734
– –
OGN icon
108
Organon & Co
OGN
$3.56B
$553K 0.06%
+18,271
New +$601K
ABBV icon
109
AbbVie
ABBV
$431B
$552K 0.06%
4,905
– –
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$548K 0.06%
5,072
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
$541K 0.06%
10,060
– –
ORCL icon
112
Oracle
ORCL
$420B
$534K 0.06%
6,865
– –
PM icon
113
Philip Morris
PM
$291B
$522K 0.06%
5,271
– –
GSBD icon
114
Goldman Sachs BDC
GSBD
$1.01B
$518K 0.06%
26,406
+12,790
+94% +$253K
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$517K 0.06%
7,012
– –
ZM icon
116
Zoom
ZM
$29.9B
$512K 0.06%
1,325
– –
VIS icon
117
Vanguard Industrials ETF
VIS
$8.43B
$507K 0.06%
2,583
– –
ABT icon
118
Abbott
ABT
$182B
$505K 0.06%
4,359
+463
+12% +$54K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$495K 0.05%
2,850
+58
+2% +$10.1K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$495K 0.05%
5,540
– –
UNH icon
121
UnitedHealth
UNH
$370B
$487K 0.05%
1,216
+30
+3% +$12K
TROW icon
122
T. Rowe Price
TROW
$24.7B
$475K 0.05%
2,400
+30
+1% +$5.61K
TTD icon
123
Trade Desk
TTD
$9.09B
$475K 0.05%
6,140
– –
CRM icon
124
Salesforce
CRM
$156B
$474K 0.05%
1,942
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$472K 0.05%
4,168
– –
3 4
5
6 7

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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 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.