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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.3B
$458K 0.05%
5,856
+100
+2% +$8.01K
WFC icon
127
Wells Fargo
WFC
$266B
$450K 0.05%
9,700
– –
SO icon
128
Southern Company
SO
$107B
$441K 0.05%
7,117
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$113B
$436K 0.05%
3,989
-177
-4% -$19.5K
CRM icon
130
Salesforce
CRM
$156B
$432K 0.05%
1,592
-350
-18% -$88.9K
CLX icon
131
Clorox
CLX
$12.7B
$431K 0.05%
2,600
– –
BLD
132
DELISTED
TopBuild
BLD
$430K 0.05%
+2,100
New +$441K
MO icon
133
Altria Group
MO
$114B
$414K 0.05%
9,100
– –
XAIR icon
134
Beyond Air
XAIR
$4.56M
$411K 0.05%
93
+45
+94% +$163K
APH icon
135
Amphenol
APH
$211B
$410K 0.05%
+11,200
New +$411K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$410K 0.05%
1,872
+264
+16% +$58.5K
RTX icon
137
RTX Corp
RTX
$294B
$407K 0.05%
4,733
– –
HUBS icon
138
HubSpot
HUBS
$12.7B
$406K 0.05%
600
– –
SE icon
139
Sea Limited
SE
$68.3B
$398K 0.04%
1,250
– –
OGN icon
140
Organon & Co
OGN
$3.56B
$397K 0.04%
12,113
-6,158
-34% -$197K
SUN icon
141
Sunoco
SUN
$14.6B
$392K 0.04%
10,500
– –
UPST icon
142
Upstart Holdings
UPST
$2.9B
$380K 0.04%
1,200
– –
FAST icon
143
Fastenal
FAST
$55.2B
$377K 0.04%
14,600
– –
DXCM icon
144
DexCom
DXCM
$32.9B
$372K 0.04%
2,724
– –
GLP icon
145
Global Partners
GLP
$1.69B
$371K 0.04%
17,500
– –
AVGO icon
146
Broadcom
AVGO
$1.99T
$365K 0.04%
7,520
– –
ERNA icon
147
Eterna Therapeutics
ERNA
$5.16M
$359K 0.04%
5
-1
-17% -$86.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$485B
$358K 0.04%
1,000
– –
APD icon
149
Air Products & Chemicals
APD
$65.2B
$352K 0.04%
1,374
– –
TTD icon
150
Trade Desk
TTD
$9.09B
$352K 0.04%
5,000
-1,140
-19% -$88.1K
4 5
6
7 8

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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.