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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
PACW
101
DELISTED
PacWest Bancorp
PACW
$544K 0.07%
20,418
– –
HLIO icon
102
Helios Technologies
HLIO
$2.69B
$525K 0.07%
7,926
– –
SO icon
103
Southern Company
SO
$107B
$525K 0.07%
7,367
– –
PM icon
104
Philip Morris
PM
$291B
$520K 0.07%
5,271
– –
TRV icon
105
Travelers Companies
TRV
$78.7B
$517K 0.07%
3,055
– –
MTD icon
106
Mettler-Toledo International
MTD
$28.8B
$516K 0.07%
449
-11
-2% -$13.8K
ABT icon
107
Abbott
ABT
$182B
$515K 0.07%
4,743
– –
NVDA icon
108
NVIDIA
NVDA
$5.13T
$504K 0.07%
33,200
-12,120
-27% -$229K
CG icon
109
Carlyle Group
CG
$18.2B
$503K 0.07%
15,900
– –
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$490K 0.06%
7,012
– –
EEMX icon
111
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$470K 0.06%
15,394
+140
+0.9% +$4.47K
ORCL icon
112
Oracle
ORCL
$420B
$462K 0.06%
6,615
– –
RTX icon
113
RTX Corp
RTX
$294B
$460K 0.06%
4,783
– –
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$443K 0.06%
11,702
– –
INTC icon
115
Intel
INTC
$509B
$432K 0.06%
11,548
-805
-7% -$34.8K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$427K 0.06%
2,850
– –
VIS icon
117
Vanguard Industrials ETF
VIS
$8.43B
$422K 0.05%
2,583
– –
FISV
118
Fiserv Inc
FISV
$29.7B
$419K 0.05%
4,712
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.05%
1
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$113B
$409K 0.05%
4,429
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$485B
$409K 0.05%
1,460
+48
+3% +$14.9K
COP icon
122
ConocoPhillips
COP
$144B
$406K 0.05%
4,524
– –
GLP icon
123
Global Partners
GLP
$1.67B
$402K 0.05%
17,125
-125
-0.7% -$3.32K
LOW icon
124
Lowe's Companies
LOW
$122B
$396K 0.05%
2,262
– –
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$394K 0.05%
1,963
– –
3 4
5
6 7

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HR
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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 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.