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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
LLY icon
151
Eli Lilly
LLY
$995B
$290K 0.04%
893
– –
SWK icon
152
Stanley Black & Decker
SWK
$15.5B
$287K 0.04%
2,734
– –
HCA icon
153
HCA Healthcare
HCA
$86.8B
$286K 0.04%
1,700
– –
IRT icon
154
Independence Realty Trust
IRT
$4.02B
$285K 0.04%
13,726
– –
TROW icon
155
T. Rowe Price
TROW
$24.7B
$281K 0.04%
2,467
– –
FAST icon
156
Fastenal
FAST
$57B
$275K 0.04%
11,000
-2,400
-18% -$64.7K
PAA icon
157
Plains All American Pipeline
PAA
$16.6B
$269K 0.03%
27,359
– –
BLD
158
DELISTED
TopBuild
BLD
$267K 0.03%
1,600
– –
KEYS icon
159
Keysight
KEYS
$58.3B
$262K 0.03%
1,900
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$250K 0.03%
4,576
– –
UBER icon
161
Uber
UBER
$147B
$247K 0.03%
12,087
-50
-0.4% -$1.33K
PSF icon
162
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$244K 0.03%
12,000
– –
NOW icon
163
ServiceNow
NOW
$122B
$238K 0.03%
2,500
– –
UNFI icon
164
United Natural Foods
UNFI
$2.94B
$234K 0.03%
5,937
– –
APH icon
165
Amphenol
APH
$211B
$232K 0.03%
7,200
– –
LDOS icon
166
Leidos
LDOS
$16.4B
$226K 0.03%
2,240
-190
-8% -$19.7K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.3B
$225K 0.03%
380
-567
-60% -$369K
MCO icon
168
Moody's
MCO
$83.8B
$222K 0.03%
815
– –
SNV
169
DELISTED
Synovus
SNV
$222K 0.03%
6,171
– –
UL icon
170
Unilever
UL
$138B
$222K 0.03%
4,311
-149
-3% -$7.59K
TMUS icon
171
T-Mobile US
TMUS
$190B
$215K 0.03%
1,600
– –
TTD icon
172
Trade Desk
TTD
$9.09B
$213K 0.03%
5,090
– –
MDB icon
173
MongoDB
MDB
$30.6B
$212K 0.03%
815
– –
NXPI icon
174
NXP Semiconductors
NXPI
$59.9B
$210K 0.03%
1,421
– –
NSC icon
175
Norfolk Southern
NSC
$76.7B
$209K 0.03%
920
– –
5 6
7
8 9

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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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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.