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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
ZS icon
176
Zscaler
ZS
$26.4B
$209K 0.03%
1,400
+170
+14% +$30.1K
ADP icon
177
Automatic Data Processing
ADP
$107B
$206K 0.03%
980
-34
-3% -$7.45K
DXCM icon
178
DexCom
DXCM
$32.9B
$203K 0.03%
2,724
– –
CRWD icon
179
CrowdStrike
CRWD
$215B
$202K 0.03%
4,800
-60
-1% -$2.72K
NOMD icon
180
Nomad Foods
NOMD
$1.68B
$200K 0.03%
10,000
– –
TJX icon
181
TJX Companies
TJX
$174B
$200K 0.03%
3,579
-81
-2% -$4.9K
DE icon
182
Deere & Co
DE
$163B
$198K 0.03%
660
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$135B
$196K 0.03%
2,550
– –
ING icon
184
ING
ING
$101B
$195K 0.03%
19,641
-763
-4% -$7.79K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$191K 0.02%
2,145
– –
IX icon
186
ORIX
IX
$43.7B
$191K 0.02%
11,370
-415
-4% -$7.54K
HDB icon
187
HDFC Bank
HDB
$124B
$190K 0.02%
6,930
-230
-3% -$6.49K
WMT icon
188
Walmart Inc
WMT
$888B
$190K 0.02%
4,689
-147
-3% -$6.78K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$188K 0.02%
475
– –
NKE icon
190
Nike
NKE
$61.6B
$185K 0.02%
1,809
– –
ASML icon
191
ASML
ASML
$658B
$183K 0.02%
385
– –
HUBS icon
192
HubSpot
HUBS
$12.7B
$183K 0.02%
610
– –
PXF icon
193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$183K 0.02%
4,600
– –
SHOP icon
194
Shopify
SHOP
$160B
$181K 0.02%
5,800
+500
+9% +$21.4K
PLTK icon
195
Playtika
PLTK
$1.54B
$178K 0.02%
13,414
– –
REG icon
196
Regency Centers
REG
$14.7B
$178K 0.02%
3,000
+154
+5% +$10.2K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$172K 0.02%
1,886
– –
JETS icon
198
US Global Jets ETF
JETS
$822M
$171K 0.02%
10,366
– –
NFLX icon
199
Netflix
NFLX
$306B
$171K 0.02%
9,750
+2,000
+26% +$44.3K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$171K 0.02%
1,531
-82
-5% -$10K
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 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.