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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
+9.59%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+446.16%
AUM
$1,000M
AUM Growth
+$98.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.54%
Holding
664
New
15
Increased
106
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
TSLA icon
Tesla
TSLA
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$700K
2
MSCI icon
MSCI
MSCI
+$421K
3
META icon
Meta Platforms (Facebook)
META
+$382K
4
GRMN
Garmin
GRMN
+$325K
5
GLD icon
SPDR Gold Trust
GLD
+$289K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.55%
3 Healthcare 11.56%
4 Communication Services 9.13%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
501
STMicroelectronics
STM
$48.5B
$11K ﹤0.01%
222
– –
SPWR
502
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
520
– –
COIN icon
503
Coinbase
COIN
$39.2B
$10K ﹤0.01%
40
– –
FOUR icon
504
Shift4
FOUR
$3.41B
$10K ﹤0.01%
+170
New +$10.8K
FSLR icon
505
First Solar
FSLR
$25.7B
$10K ﹤0.01%
115
– –
IMUX icon
506
Immunic
IMUX
$192M
$10K ﹤0.01%
100
– –
PANW icon
507
Palo Alto Networks
PANW
$314B
$10K ﹤0.01%
108
– –
PSX icon
508
Phillips 66
PSX
$86B
$10K ﹤0.01%
138
– –
SEDG icon
509
SolarEdge
SEDG
$1.98B
$10K ﹤0.01%
35
– –
UNM icon
510
Unum
UNM
$14.5B
$10K ﹤0.01%
400
– –
NKLA
511
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
33
– –
TPGY
512
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10K ﹤0.01%
1,000
– –
AVUV icon
513
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9K ﹤0.01%
110
– –
SRTA
514
Strata Critical Medical Inc
SRTA
$525M
$9K ﹤0.01%
1,000
– –
C icon
515
Citigroup
C
$227B
$9K ﹤0.01%
148
– –
EXC icon
516
Exelon
EXC
$45.8B
$9K ﹤0.01%
210
– –
IR icon
517
Ingersoll Rand
IR
$33.6B
$9K ﹤0.01%
150
– –
MS icon
518
Morgan Stanley
MS
$338B
$9K ﹤0.01%
90
– –
RDUS
519
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
176
– –
UNIT
520
Uniti Group
UNIT
$2.28B
$9K ﹤0.01%
650
– –
AMAL icon
521
Amalgamated Financial
AMAL
$1.48B
$8K ﹤0.01%
500
– –
AMRC icon
522
Ameresco
AMRC
$1.34B
$8K ﹤0.01%
100
– –
LUV icon
523
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
190
– –
PTON icon
524
Peloton Interactive
PTON
$2.42B
$8K ﹤0.01%
231
– –
VMW
525
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+65
New +$8.55K
19 20
21
22 23

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SG
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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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Baldwin Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Baldwin Wealth Partners held 664 positions worth $1,000M, up 11% from $901M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q4 2021 filing shows 15 new, 106 increased, 76 reduced and 28 closed positions. Its largest new stake was Independence Realty Trust: 27,119 shares worth $700K. The largest sale was Blackstone, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2021 buy was Independence Realty Trust: 27,119 shares worth $700K.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.62M increase.
  • Baldwin Wealth Partners's biggest Q4 2021 reduction was Blackstone, cutting an estimated $700K.
  • Baldwin Wealth Partners fully exited GSK in Q4 2021, selling an estimated $134K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1,000M portfolio in Q4 2021.
  • Baldwin Wealth Partners opened 15 new positions and closed 28 in Q4 2021.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1,000M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.