We are live on ! Find out more
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
TEL icon
201
TE Connectivity
TEL
$59.4B
$169K 0.02%
1,495
– –
TVRD
202
Tvardi Therapeutics
TVRD
$19M
$167K 0.02%
509
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.3B
$166K 0.02%
2,651
-527
-17% -$35.9K
SAP icon
204
SAP
SAP
$226B
$164K 0.02%
1,808
-72
-4% -$7.19K
ZM icon
205
Zoom
ZM
$29.9B
$164K 0.02%
1,525
– –
STZ icon
206
Constellation Brands
STZ
$22.4B
$162K 0.02%
695
– –
CME icon
207
CME Group
CME
$94.4B
$161K 0.02%
788
– –
FDD icon
208
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$161K 0.02%
14,782
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.4B
$160K 0.02%
1,107
– –
OKE icon
210
Oneok
OKE
$55.6B
$160K 0.02%
2,879
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.01T
$160K 0.02%
+460
New +$173K
GM icon
212
General Motors
GM
$77.5B
$159K 0.02%
5,010
– –
TEAM icon
213
Atlassian
TEAM
$28B
$159K 0.02%
848
-30
-3% -$6.41K
CP icon
214
Canadian Pacific Kansas City
CP
$79.7B
$157K 0.02%
2,247
-61
-3% -$4.42K
PDT
215
John Hancock Premium Dividend Fund
PDT
$634M
$157K 0.02%
11,180
– –
J icon
216
Jacobs Solutions
J
$16.4B
$153K 0.02%
1,451
– –
SQM icon
217
Sociedad Química y Minera de Chile
SQM
$19.6B
$150K 0.02%
1,798
-57
-3% -$5.01K
ICE icon
218
Intercontinental Exchange
ICE
$83.8B
$148K 0.02%
1,570
-1,305
-45% -$140K
WY icon
219
Weyerhaeuser
WY
$18.6B
$148K 0.02%
4,478
– –
KO icon
220
Coca-Cola
KO
$372B
$146K 0.02%
2,320
– –
BLK icon
221
Blackrock
BLK
$175B
$143K 0.02%
235
-7
-3% -$4.56K
SONY icon
222
Sony
SONY
$131B
$139K 0.02%
8,480
-295
-3% -$5.22K
NVS icon
223
Novartis
NVS
$292B
$136K 0.02%
1,614
-45
-3% -$3.95K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$136K 0.02%
5,350
– –
SLV icon
225
iShares Silver Trust
SLV
$28.8B
$135K 0.02%
7,260
+330
+5% +$6.88K
7 8
9
10 11

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.