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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
+446.16%
AUM
$1.45B
AUM Growth
-$19.3M
Cap. Flow
+$12.3B
Cap. Flow %
852.46%
Top 10 Hldgs %
41.39%
Holding
1,083
New
4
Increased
67
Reduced
126
Closed
845

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4B
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$40.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16M
4
ULTA icon
Ulta Beauty
ULTA
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$5.95M
3
CRL icon
Charles River Laboratories
CRL
+$4.19M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.51M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 13%
3 Healthcare 8.21%
4 Industrials 7.47%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
876
J.M. Smucker
SJM
$12.6B
– –
-2
Closed -$242
SKM icon
877
SK Telecom
SKM
$12.8B
– –
-3,902
Closed -$92.8K
SKY icon
878
Champion Homes
SKY
$5.05B
– –
-3,789
Closed -$359K
SLB icon
879
SLB Ltd
SLB
$78.9B
– –
-1,245
Closed -$52.3K
SLYG icon
880
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-470
Closed -$43.8K
SLYV icon
881
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-125
Closed -$10.9K
SM icon
882
SM Energy
SM
$7.55B
– –
-5,537
Closed -$221K
SMG icon
883
ScottsMiracle-Gro
SMG
$3.63B
– –
-642
Closed -$55.7K
SMH icon
884
VanEck Semiconductor ETF
SMH
$70.1B
– –
-50
Closed -$12.3K
SNAP icon
885
Snap
SNAP
$9.05B
– –
-18
Closed -$193
SNPS icon
886
Synopsys
SNPS
$78.8B
– –
-101
Closed -$51.1K
SNV
887
DELISTED
Synovus
SNV
– –
-171
Closed -$7.6K
SOFI icon
888
SoFi Technologies
SOFI
$23.4B
– –
-2,706
Closed -$21.3K
SON icon
889
Sonoco
SON
$5.72B
– –
-1,200
Closed -$65.6K
SPDW icon
890
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-41,881
Closed -$1.57M
SPG icon
891
Simon Property Group
SPG
$71.5B
– –
-390
Closed -$65.9K
SPHQ icon
892
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-195
Closed -$13.1K
SPMD icon
893
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-10,777
Closed -$589K
SPPP
894
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-1,000
Closed -$9.82K
SPSM icon
895
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-500
Closed -$22.8K
SPTN
896
DELISTED
SpartanNash
SPTN
– –
-2,080
Closed -$47.1K
SPYD icon
897
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-1,288
Closed -$58.8K
SPYV icon
898
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1
Closed -$53
SPYX icon
899
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-2,490
Closed -$118K
SRE icon
900
Sempra
SRE
$55.1B
– –
-971
Closed -$81.4K
34 35
36
37 38

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ACL
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KCM
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Baldwin Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Baldwin Wealth Partners held 1,083 positions worth $1.45B, down 1.3% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baldwin Wealth Partners deployed $12.3B of net new capital in Q4 2024, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 755,387 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DoubleLine Commercial Real Estate Debt ETF, an estimated $5.95M trimmed.

  • Baldwin Wealth Partners's largest Q4 2024 buy was JPMorgan Active Bond ETF: 755,387 shares worth $39.5M.
  • Baldwin Wealth Partners added most to Berkshire Hathaway Class A in Q4 2024, an estimated $12.4B increase.
  • Baldwin Wealth Partners's biggest Q4 2024 reduction was DoubleLine Commercial Real Estate Debt ETF, cutting an estimated $5.95M.
  • Baldwin Wealth Partners fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $8.29M.
  • Baldwin Wealth Partners's ten largest holdings make up 41% of its $1.45B portfolio in Q4 2024.
  • Baldwin Wealth Partners opened 4 new positions and closed 845 in Q4 2024.
  • Baldwin Wealth Partners's portfolio value fell 1.3% quarter-over-quarter to $1.45B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.