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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.3B
$251K 0.03%
3,178
– –
JETS icon
177
US Global Jets ETF
JETS
$822M
$251K 0.03%
10,366
– –
VEEV icon
178
Veeva Systems
VEEV
$34.4B
$249K 0.03%
800
– –
SAP icon
179
SAP
SAP
$226B
$243K 0.03%
1,731
-83
-5% -$11.6K
BMY icon
180
Bristol-Myers Squibb
BMY
$135B
$237K 0.03%
3,540
+900
+34% +$58.7K
CAT icon
181
Caterpillar
CAT
$404B
$237K 0.03%
1,085
+525
+94% +$121K
CGNX icon
182
Cognex
CGNX
$11.2B
$235K 0.03%
+2,800
New +$226K
NVO
183
Novo Nordisk
NVO
$196B
$234K 0.03%
5,576
-188
-3% -$7.29K
OKTA icon
184
Okta
OKTA
$24.6B
$231K 0.03%
945
– –
IX icon
185
ORIX
IX
$43.7B
$230K 0.03%
13,600
+2,380
+21% +$40.6K
TVRD
186
Tvardi Therapeutics
TVRD
$19M
$228K 0.02%
444
+18
+4% +$11.4K
T icon
187
AT&T
T
$160B
$226K 0.02%
10,383
+1,523
+17% +$34.6K
PXF icon
188
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$221K 0.02%
4,600
– –
UNFI icon
189
United Natural Foods
UNFI
$2.87B
$220K 0.02%
5,937
– –
ESTC icon
190
Elastic
ESTC
$7.15B
$219K 0.02%
1,500
– –
LLY icon
191
Eli Lilly
LLY
$995B
$218K 0.02%
950
-43
-4% -$8.64K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$216K 0.02%
2,049
+732
+56% +$76.5K
KLAC icon
193
KLA
KLAC
$255B
$216K 0.02%
6,650
-2,000
-23% -$64.1K
ZS icon
194
Zscaler
ZS
$26.4B
$216K 0.02%
1,000
– –
FDD icon
195
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$214K 0.02%
+14,782
New +$220K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$214K 0.02%
1,613
+82
+5% +$10.5K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$211K 0.02%
+2,342
New +$209K
BLK icon
198
Blackrock
BLK
$175B
$205K 0.02%
235
– –
TEL icon
199
TE Connectivity
TEL
$59.4B
$202K 0.02%
1,495
– –
TEAM icon
200
Atlassian
TEAM
$28B
$198K 0.02%
768
+150
+24% +$35.1K
6 7
8
9 10

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MCP
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PAG
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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.