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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
WY icon
201
Weyerhaeuser
WY
$18.6B
$198K 0.02%
5,758
+1,280
+29% +$47.5K
ADP icon
202
Automatic Data Processing
ADP
$107B
$195K 0.02%
980
– –
NVS icon
203
Novartis
NVS
$292B
$192K 0.02%
2,109
-70
-3% -$6.23K
PDT
204
John Hancock Premium Dividend Fund
PDT
$634M
$189K 0.02%
11,180
– –
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$189K 0.02%
2,286
– –
NBIS
206
Nebius Group N.V.
NBIS
$57.3B
$189K 0.02%
2,658
-102
-4% -$6.69K
OKE icon
207
Oneok
OKE
$55.6B
$188K 0.02%
3,371
+492
+17% +$26.2K
REG icon
208
Regency Centers
REG
$14.7B
$182K 0.02%
2,846
– –
SYK icon
209
Stryker
SYK
$131B
$181K 0.02%
695
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$83.4B
$176K 0.02%
1,107
– –
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$176K 0.02%
5,350
+50
+0.9% +$1.62K
AKAM icon
212
Akamai
AKAM
$17.9B
$175K 0.02%
1,500
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$173K 0.02%
1,704
– –
CME icon
214
CME Group
CME
$94.4B
$168K 0.02%
788
– –
PINS icon
215
Pinterest
PINS
$14.3B
$166K 0.02%
2,106
+750
+55% +$52.3K
TT icon
216
Trane Technologies
TT
$101B
$166K 0.02%
901
– –
BFAM icon
217
Bright Horizons
BFAM
$4.01B
$165K 0.02%
1,124
– –
ITUB icon
218
Itaú Unibanco
ITUB
$93.6B
$164K 0.02%
37,577
-5,718
-13% -$23K
SNV
219
DELISTED
Synovus
SNV
$164K 0.02%
3,742
– –
BRKL
220
DELISTED
Brookline Bancorp
BRKL
$163K 0.02%
10,896
-2,022
-16% -$32.4K
SKM icon
221
SK Telecom
SKM
$13.4B
$163K 0.02%
3,144
+2,337
+290% +$119K
CP icon
222
Canadian Pacific Kansas City
CP
$79.7B
$160K 0.02%
2,076
-39
-2% -$3.02K
IPGP icon
223
IPG Photonics
IPGP
$3.7B
$160K 0.02%
761
– –
J icon
224
Jacobs Solutions
J
$16.4B
$160K 0.02%
1,451
– –
EFAX icon
225
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$159K 0.02%
3,800
– –
7 8
9
10 11

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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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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.