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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$471K 0.05%
4,166
+500
+14% +$55.8K
CLX icon
127
Clorox
CLX
$12.7B
$468K 0.05%
2,600
– –
ROKU icon
128
Roku
ROKU
$21.9B
$459K 0.05%
1,000
– –
TRV icon
129
Travelers Companies
TRV
$78.7B
$457K 0.05%
3,055
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.3B
$456K 0.05%
5,756
-25
-0.4% -$1.94K
GLP icon
131
Global Partners
GLP
$1.67B
$454K 0.05%
17,500
– –
WFC icon
132
Wells Fargo
WFC
$267B
$439K 0.05%
9,700
– –
LOW icon
133
Lowe's Companies
LOW
$122B
$438K 0.05%
2,262
– –
MO icon
134
Altria Group
MO
$114B
$434K 0.05%
9,100
– –
SO icon
135
Southern Company
SO
$107B
$431K 0.05%
7,117
– –
PACW
136
DELISTED
PacWest Bancorp
PACW
$429K 0.05%
10,418
– –
TWLO icon
137
Twilio
TWLO
$29.5B
$427K 0.05%
1,085
– –
TRGP icon
138
Targa Resources
TRGP
$56.4B
$421K 0.05%
9,468
– –
AMD icon
139
Advanced Micro Devices
AMD
$846B
$414K 0.05%
4,412
– –
RTX icon
140
RTX Corp
RTX
$294B
$404K 0.04%
4,733
– –
APPN icon
141
Appian
APPN
$2.09B
$399K 0.04%
2,900
– –
SUN icon
142
Sunoco
SUN
$14B
$396K 0.04%
10,500
– –
APD icon
143
Air Products & Chemicals
APD
$65.6B
$395K 0.04%
1,374
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$388K 0.04%
6,407
+5,007
+358% +$300K
FAST icon
145
Fastenal
FAST
$57B
$380K 0.04%
14,600
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$369K 0.04%
1,608
+228
+17% +$51.3K
PSF icon
147
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$368K 0.04%
12,000
– –
AVGO icon
148
Broadcom
AVGO
$1.99T
$359K 0.04%
7,520
+140
+2% +$6.49K
CRWD icon
149
CrowdStrike
CRWD
$215B
$357K 0.04%
5,684
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$485B
$355K 0.04%
1,000
+65
+7% +$21.9K
4 5
6
7 8

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MCP
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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.