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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
ING icon
151
ING
ING
$101B
$348K 0.04%
24,026
+4,157
+21% +$55.5K
ZM icon
152
Zoom
ZM
$29.9B
$347K 0.04%
1,325
– –
PSF icon
153
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$342K 0.04%
12,000
– –
MDB icon
154
MongoDB
MDB
$30.6B
$330K 0.04%
700
– –
SIVB
155
DELISTED
SVB Financial Group
SIVB
$317K 0.04%
490
– –
MCD icon
156
McDonald's
MCD
$191B
$315K 0.04%
1,308
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$127B
$314K 0.03%
4,576
– –
ROKU icon
158
Roku
ROKU
$21.9B
$313K 0.03%
1,000
– –
TEAM icon
159
Atlassian
TEAM
$28B
$312K 0.03%
797
+29
+4% +$9.69K
NOW icon
160
ServiceNow
NOW
$122B
$311K 0.03%
2,500
– –
TJX icon
161
TJX Companies
TJX
$174B
$308K 0.03%
4,669
-4,950
-51% -$346K
COP icon
162
ConocoPhillips
COP
$145B
$307K 0.03%
4,524
– –
MPLX icon
163
MPLX
MPLX
$59.8B
$307K 0.03%
10,796
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.03%
2,081
-62
-3% -$9.24K
NFLX icon
165
Netflix
NFLX
$306B
$295K 0.03%
4,830
– –
HDB icon
166
HDFC Bank
HDB
$124B
$294K 0.03%
8,032
+70
+0.9% +$2.6K
TSLA icon
167
Tesla
TSLA
$1.29T
$294K 0.03%
1,137
-162
-12% -$38.1K
MCO icon
168
Moody's
MCO
$83.7B
$289K 0.03%
815
– –
UNFI icon
169
United Natural Foods
UNFI
$2.87B
$287K 0.03%
5,937
– –
EBC icon
170
Eastern Bankshares
EBC
$5.35B
$284K 0.03%
14,000
– –
UL icon
171
Unilever
UL
$138B
$281K 0.03%
4,605
+108
+2% +$6.88K
WES icon
172
Western Midstream Partners
WES
$19.3B
$281K 0.03%
13,388
– –
PAA icon
173
Plains All American Pipeline
PAA
$17.1B
$278K 0.03%
27,359
– –
NKE icon
174
Nike
NKE
$61.6B
$276K 0.03%
1,902
+180
+10% +$29.3K
TWLO icon
175
Twilio
TWLO
$29.5B
$272K 0.03%
854
-231
-21% -$84.1K
5 6
7
8 9

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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.