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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
-5.15%
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
$944M
AUM Growth
-$56.2M
Cap. Flow
+$11M
Cap. Flow %
1.16%
Top 10 Hldgs %
43.15%
Holding
707
New
71
Increased
160
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.86M
2
PLD icon
Prologis
PLD
+$3.52M
3
PNC icon
PNC Financial Services
PNC
+$3.18M
4
AMZN icon
Amazon
AMZN
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.9M
2
ICE icon
Intercontinental Exchange
ICE
+$8.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.01M
4
BND icon
Vanguard Total Bond Market
BND
+$2.85M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 14.39%
3 Healthcare 11.08%
4 Communication Services 9.37%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$68.8M 7.29%
393,994
+12,335
+3% +$2.07M
MSFT icon
2
Microsoft
MSFT
$2.89T
$63.4M 6.72%
205,741
+3,938
+2% +$1.18M
AMZN icon
3
Amazon
AMZN
$2.49T
$51.6M 5.47%
316,540
+15,240
+5% +$2.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$47.1M 5%
339,020
+3,900
+1% +$530K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$41.5M 4.4%
333,531
+5,353
+2% +$673K
COST icon
6
Costco
COST
$422B
$33M 3.49%
57,241
-787
-1% -$413K
BX icon
7
Blackstone
BX
$106B
$30.7M 3.26%
242,064
+12,322
+5% +$1.5M
NEE icon
8
NextEra Energy
NEE
$185B
$25.8M 2.73%
304,177
+10,644
+4% +$853K
V icon
9
Visa
V
$689B
$23.6M 2.5%
106,217
+3,153
+3% +$682K
ACN icon
10
Accenture
ACN
$94.3B
$21.6M 2.29%
64,038
+1,230
+2% +$415K
UNP icon
11
Union Pacific
UNP
$178B
$19.1M 2.03%
69,930
+365
+0.5% +$92.2K
WM icon
12
Waste Management
WM
$95.5B
$18.8M 1.99%
118,645
+496
+0.4% +$75.2K
PEP icon
13
PepsiCo
PEP
$191B
$17.2M 1.82%
102,603
-2,020
-2% -$339K
FRC
14
DELISTED
First Republic Bank
FRC
$16.8M 1.78%
103,554
+254
+0.2% +$44.3K
DHR icon
15
Danaher
DHR
$138B
$16.3M 1.72%
62,500
+157
+0.3% +$39.3K
TGT icon
16
Target
TGT
$63.7B
$16M 1.69%
75,348
-758
-1% -$164K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$15.6M 1.65%
86,389
+660
+0.8% +$116K
MRK icon
18
Merck
MRK
$323B
$15.4M 1.63%
187,853
+2,814
+2% +$222K
CMCSA icon
19
Comcast
CMCSA
$80.9B
$15.4M 1.63%
328,755
+1,816
+0.6% +$87.5K
PNC icon
20
PNC Financial Services
PNC
$99.6B
$15.4M 1.63%
83,274
+15,748
+23% +$3.18M
HUM icon
21
Humana
HUM
$45.8B
$14.8M 1.57%
34,057
-269
-0.8% -$113K
PYPL icon
22
PayPal
PYPL
$49.5B
$13.7M 1.45%
118,150
+426
+0.4% +$56.7K
ZTS icon
23
Zoetis
ZTS
$32.2B
$13.3M 1.41%
70,390
+5,700
+9% +$1.13M
SBUX icon
24
Starbucks
SBUX
$118B
$13.2M 1.4%
145,590
-122
-0.1% -$11.5K
VZ icon
25
Verizon
VZ
$198B
$12.5M 1.33%
246,002
+11,207
+5% +$594K
1
2 3 4 5

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Baldwin Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Baldwin Wealth Partners held 707 positions worth $944M, down 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baldwin Wealth Partners's Q1 2022 filing shows 71 new, 160 increased, 104 reduced and 35 closed positions. Its largest new stake was CF Industries: 60,259 shares worth $6.21M. The largest sale was Ecolab, an estimated $8.9M.

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

  • Baldwin Wealth Partners's largest Q1 2022 buy was CF Industries: 60,259 shares worth $6.21M.
  • Baldwin Wealth Partners added most to Prologis in Q1 2022, an estimated $3.52M increase.
  • Baldwin Wealth Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $8.9M.
  • Baldwin Wealth Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.31M.
  • Baldwin Wealth Partners's ten largest holdings make up 43% of its $944M portfolio in Q1 2022.
  • Baldwin Wealth Partners opened 71 new positions and closed 35 in Q1 2022.
  • Baldwin Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $944M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2022, filed 13 Apr 2022.