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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
HUBS icon
151
HubSpot
HUBS
$12.7B
$350K 0.04%
600
– –
SE icon
152
Sea Limited
SE
$68.3B
$343K 0.04%
1,250
– –
MPLX icon
153
MPLX
MPLX
$61.4B
$320K 0.04%
10,796
– –
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
$316K 0.03%
2,143
-130
-6% -$19.1K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$311K 0.03%
4,576
– –
PAA icon
156
Plains All American Pipeline
PAA
$16.6B
$311K 0.03%
27,359
– –
MCD icon
157
McDonald's
MCD
$191B
$302K 0.03%
1,308
– –
UL icon
158
Unilever
UL
$138B
$296K 0.03%
4,497
+142
+3% +$9.44K
MCO icon
159
Moody's
MCO
$83.8B
$295K 0.03%
815
– –
TSLA icon
160
Tesla
TSLA
$1.29T
$294K 0.03%
1,299
+9
+0.7% +$1.95K
DXCM icon
161
DexCom
DXCM
$32.8B
$291K 0.03%
2,724
– –
HDB icon
162
HDFC Bank
HDB
$123B
$291K 0.03%
7,962
-566
-7% -$20.7K
EBC icon
163
Eastern Bankshares
EBC
$5.35B
$288K 0.03%
14,000
– –
WES icon
164
Western Midstream Partners
WES
$19.3B
$287K 0.03%
13,388
– –
FERG icon
165
Ferguson
FERG
$49.6B
$285K 0.03%
2,053
+592
+41% +$78.6K
PGR icon
166
Progressive
PGR
$123B
$283K 0.03%
2,878
– –
SMH icon
167
VanEck Semiconductor ETF
SMH
$72.3B
$283K 0.03%
2,162
– –
COP icon
168
ConocoPhillips
COP
$144B
$276K 0.03%
4,524
-165
-4% -$9.2K
NOW icon
169
ServiceNow
NOW
$122B
$275K 0.03%
2,500
– –
SIVB
170
DELISTED
SVB Financial Group
SIVB
$273K 0.03%
490
– –
NSC icon
171
Norfolk Southern
NSC
$76.7B
$272K 0.03%
1,024
– –
NKE icon
172
Nike
NKE
$61.6B
$266K 0.03%
1,722
+20
+1% +$2.69K
ING icon
173
ING
ING
$101B
$263K 0.03%
19,869
+1,633
+9% +$21.4K
NFLX icon
174
Netflix
NFLX
$306B
$255K 0.03%
4,830
– –
MDB icon
175
MongoDB
MDB
$30.6B
$253K 0.03%
700
– –
5 6
7
8 9

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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.