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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
APPN icon
176
Appian
APPN
$2.09B
$268K 0.03%
2,900
– –
IX icon
177
ORIX
IX
$43.7B
$265K 0.03%
14,015
+415
+3% +$7.64K
NVO
178
Novo Nordisk
NVO
$196B
$263K 0.03%
5,482
-94
-2% -$4.54K
ZS icon
179
Zscaler
ZS
$26.4B
$262K 0.03%
1,000
– –
PGR icon
180
Progressive
PGR
$122B
$260K 0.03%
2,878
– –
SAP icon
181
SAP
SAP
$226B
$253K 0.03%
1,872
+141
+8% +$20.5K
CRWD icon
182
CrowdStrike
CRWD
$215B
$250K 0.03%
4,060
-1,624
-29% -$105K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.3B
$248K 0.03%
3,178
– –
TVRD
184
Tvardi Therapeutics
TVRD
$19M
$247K 0.03%
444
– –
JETS icon
185
US Global Jets ETF
JETS
$822M
$245K 0.03%
10,366
– –
NSC icon
186
Norfolk Southern
NSC
$75.6B
$245K 0.03%
1,024
– –
CGNX icon
187
Cognex
CGNX
$11.9B
$225K 0.03%
2,800
– –
ESTC icon
188
Elastic
ESTC
$7.39B
$223K 0.02%
1,500
– –
KLAC icon
189
KLA
KLAC
$255B
$222K 0.02%
6,650
– –
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$216K 0.02%
2,145
+96
+5% +$9.69K
PXF icon
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$216K 0.02%
4,600
– –
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$212K 0.02%
1,613
– –
NBIS
193
Nebius Group N.V.
NBIS
$57.3B
$211K 0.02%
2,639
-19
-0.7% -$1.39K
FDD icon
194
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$205K 0.02%
14,782
– –
TEL icon
195
TE Connectivity
TEL
$59.4B
$205K 0.02%
1,495
– –
SKM icon
196
SK Telecom
SKM
$13.4B
$203K 0.02%
4,103
+959
+31% +$46.4K
FERG icon
197
Ferguson
FERG
$49.6B
$202K 0.02%
1,448
-605
-29% -$86.1K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.02%
2,407
+121
+5% +$10K
BLK icon
199
Blackrock
BLK
$175B
$197K 0.02%
235
– –
ADP icon
200
Automatic Data Processing
ADP
$108B
$196K 0.02%
980
– –
6 7
8
9 10

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FI
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MCP
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PAG
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CCM
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ICM
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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.