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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
REG icon
201
Regency Centers
REG
$14.7B
$192K 0.02%
2,846
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.2B
$192K 0.02%
1,886
+182
+11% +$19.3K
LLY icon
203
Eli Lilly
LLY
$995B
$189K 0.02%
818
-132
-14% -$32.6K
PDT
204
John Hancock Premium Dividend Fund
PDT
$634M
$186K 0.02%
11,180
– –
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$184K 0.02%
3,060
-3,347
-52% -$203K
SYK icon
206
Stryker
SYK
$131B
$183K 0.02%
695
– –
T icon
207
AT&T
T
$160B
$181K 0.02%
8,860
-1,523
-15% -$32K
AKAM icon
208
Akamai
AKAM
$17.9B
$180K 0.02%
1,725
+225
+15% +$25.7K
NVS icon
209
Novartis
NVS
$291B
$179K 0.02%
2,185
+76
+4% +$6.84K
ASML icon
210
ASML
ASML
$658B
$178K 0.02%
239
+200
+513% +$157K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.4B
$173K 0.02%
1,107
– –
HIMS icon
212
Hims & Hers Health
HIMS
$7.44B
$171K 0.02%
22,716
+10,054
+79% +$85.1K
ITUB icon
213
Itaú Unibanco
ITUB
$90.3B
$168K 0.02%
43,900
+6,323
+17% +$25.9K
OKE icon
214
Oneok
OKE
$55.2B
$167K 0.02%
2,879
-492
-15% -$26.4K
BRKL
215
DELISTED
Brookline Bancorp
BRKL
$166K 0.02%
10,896
– –
SNV
216
DELISTED
Synovus
SNV
$164K 0.02%
3,742
– –
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$163K 0.02%
5,350
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$135B
$162K 0.02%
2,740
-800
-23% -$52.7K
SYNA icon
219
Synaptics
SYNA
$4.16B
$162K 0.02%
900
– –
J icon
220
Jacobs Solutions
J
$16.4B
$159K 0.02%
1,451
– –
WY icon
221
Weyerhaeuser
WY
$18.2B
$159K 0.02%
4,478
-1,280
-22% -$44.8K
BFAM icon
222
Bright Horizons
BFAM
$3.98B
$157K 0.02%
1,124
– –
EFAX icon
223
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$157K 0.02%
3,800
– –
TT icon
224
Trane Technologies
TT
$104B
$156K 0.02%
901
– –
PHG icon
225
Philips
PHG
$25.6B
$153K 0.02%
4,180
+492
+13% +$18.7K
7 8
9
10 11

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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.