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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
+445.81%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$67.9M 6.79%
201,803
+4,465
+2% +$1.45M
AAPL icon
2
Apple
AAPL
$4.95T
$67.8M 6.78%
381,659
+5,421
+1% +$857K
AMZN icon
3
Amazon
AMZN
$2.49T
$50.2M 5.02%
301,300
+6,000
+2% +$1.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$48.5M 4.86%
335,120
+4,480
+1% +$645K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$42.4M 4.24%
328,178
+59,126
+22% +$7.62M
COST icon
6
Costco
COST
$422B
$32.9M 3.3%
58,028
+647
+1% +$331K
BX icon
7
Blackstone
BX
$106B
$29.7M 2.97%
229,742
-5,247
-2% -$700K
NEE icon
8
NextEra Energy
NEE
$185B
$27.4M 2.74%
293,533
+10,759
+4% +$930K
ACN icon
9
Accenture
ACN
$94.3B
$26M 2.6%
62,808
+1,052
+2% +$383K
V icon
10
Visa
V
$689B
$22.3M 2.23%
103,064
+1,350
+1% +$290K
PYPL icon
11
PayPal
PYPL
$49.5B
$22.2M 2.22%
117,724
+1,652
+1% +$357K
FRC
12
DELISTED
First Republic Bank
FRC
$21.3M 2.13%
103,300
+1,163
+1% +$245K
WM icon
13
Waste Management
WM
$95.5B
$19.7M 1.97%
118,149
+2,434
+2% +$391K
DHR icon
14
Danaher
DHR
$138B
$18.2M 1.82%
62,343
+429
+0.7% +$118K
PEP icon
15
PepsiCo
PEP
$191B
$18.2M 1.82%
104,623
+980
+0.9% +$160K
TGT icon
16
Target
TGT
$63.7B
$17.6M 1.76%
76,106
+3,530
+5% +$858K
UNP icon
17
Union Pacific
UNP
$178B
$17.5M 1.75%
69,565
+840
+1% +$199K
SBUX icon
18
Starbucks
SBUX
$118B
$17M 1.7%
145,712
+906
+0.6% +$102K
CMCSA icon
19
Comcast
CMCSA
$80.9B
$16.5M 1.65%
326,939
+7,146
+2% +$372K
HUM icon
20
Humana
HUM
$45.8B
$15.9M 1.59%
34,326
+443
+1% +$196K
ZTS icon
21
Zoetis
ZTS
$32.2B
$15.8M 1.58%
64,690
+1,889
+3% +$414K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$14.7M 1.47%
85,729
-1,720
-2% -$289K
MRK icon
23
Merck
MRK
$323B
$14.2M 1.42%
185,039
+999
+0.5% +$79.6K
ADBE icon
24
Adobe
ADBE
$94.5B
$13.5M 1.35%
23,883
+726
+3% +$454K
PNC icon
25
PNC Financial Services
PNC
$99.6B
$13.5M 1.35%
67,526
+2,520
+4% +$513K
1
2 3 4 5

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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.