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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
MA icon
101
Mastercard
MA
$500B
$581K 0.06%
1,671
+65
+4% +$23.6K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$576K 0.06%
11,402
-620
-5% -$32.2K
AMT icon
103
American Tower
AMT
$81.7B
$565K 0.06%
2,129
– –
SHOP icon
104
Shopify
SHOP
$160B
$560K 0.06%
4,130
– –
BABA icon
105
Alibaba
BABA
$309B
$535K 0.06%
3,612
+73
+2% +$13.3K
HCA icon
106
HCA Healthcare
HCA
$86.8B
$534K 0.06%
+2,200
New +$538K
ABBV icon
107
AbbVie
ABBV
$431B
$529K 0.06%
4,905
– –
EEMX icon
108
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$529K 0.06%
14,160
– –
ABT icon
109
Abbott
ABT
$182B
$515K 0.06%
4,359
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$511K 0.06%
9,715
-345
-3% -$18.6K
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$510K 0.06%
7,012
– –
PM icon
112
Philip Morris
PM
$291B
$500K 0.06%
5,271
– –
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$497K 0.06%
+1,500
New +$504K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$497K 0.06%
5,540
– –
VIS icon
115
Vanguard Industrials ETF
VIS
$8.43B
$485K 0.05%
2,583
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$482K 0.05%
2,850
– –
SWK icon
117
Stanley Black & Decker
SWK
$15.5B
$479K 0.05%
2,734
– –
KEYS icon
118
Keysight
KEYS
$58.3B
$476K 0.05%
+2,900
New +$487K
TROW icon
119
T. Rowe Price
TROW
$24.7B
$472K 0.05%
2,400
– –
PACW
120
DELISTED
PacWest Bancorp
PACW
$472K 0.05%
10,418
– –
TDOC icon
121
Teladoc Health
TDOC
$1.22B
$471K 0.05%
3,718
-212
-5% -$30.9K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$467K 0.05%
4,168
– –
TRGP icon
123
Targa Resources
TRGP
$56.4B
$466K 0.05%
9,468
– –
TRV icon
124
Travelers Companies
TRV
$78.7B
$464K 0.05%
3,055
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$459K 0.05%
2,262
– –
3 4
5
6 7

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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.