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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
+8.2%
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
$1.1B
AUM Growth
+$379M
Cap. Flow
+$345M
Cap. Flow %
31.26%
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M
2
TGT icon
Target
TGT
+$3.81M
3
EL icon
Estee Lauder
EL
+$2.53M
4
CMCSA icon
Comcast
CMCSA
+$981K
5
VZ icon
Verizon
VZ
+$841K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Staples 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$59.7M 5.42%
459,707
+72,708
+19% +$10.4M
MSFT icon
2
Microsoft
MSFT
$2.89T
$53.8M 4.88%
224,435
+22,419
+11% +$5.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$34.1M 3.09%
386,700
+53,418
+16% +$5.08M
AMZN icon
4
Amazon
AMZN
$2.49T
$30.2M 2.74%
359,231
+47,782
+15% +$4.72M
PEP icon
5
PepsiCo
PEP
$191B
$27.9M 2.53%
154,223
+59,060
+62% +$10.5M
COST icon
6
Costco
COST
$422B
$25.2M 2.29%
55,304
+2
+0% +$977
NEE icon
7
NextEra Energy
NEE
$185B
$24.8M 2.25%
296,227
+56
+0% +$4.52K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$22.7M 2.05%
212,855
-47,019
-18% -$5.02M
V icon
9
Visa
V
$689B
$21.4M 1.94%
103,198
+721
+0.7% +$145K
MRK icon
10
Merck
MRK
$323B
$21.4M 1.94%
192,830
+16,726
+9% +$1.71M
XOM icon
11
ExxonMobil
XOM
$642B
$20.9M 1.9%
189,752
+150,629
+385% +$16.1M
DHR icon
12
Danaher
DHR
$138B
$20.6M 1.87%
87,734
+5,043
+6% +$1.17M
HUM icon
13
Humana
HUM
$45.8B
$20.4M 1.85%
39,837
+7,679
+24% +$4.04M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$18.3M 1.66%
103,358
+69,889
+209% +$12.1M
BX icon
15
Blackstone
BX
$106B
$18.2M 1.65%
245,132
-858
-0.3% -$74.1K
WM icon
16
Waste Management
WM
$95.5B
$17.2M 1.56%
109,456
-1,118
-1% -$180K
ACN icon
17
Accenture
ACN
$94.3B
$16.9M 1.53%
63,202
-638
-1% -$176K
ADI icon
18
Analog Devices
ADI
$181B
$15.7M 1.42%
95,743
+77,631
+429% +$12.1M
URI icon
19
United Rentals
URI
$70.2B
$15.2M 1.38%
42,830
+9,931
+30% +$3.26M
KLAC icon
20
KLA
KLAC
$266B
$14.8M 1.34%
392,520
-720
-0.2% -$25.1K
HON icon
21
Honeywell
HON
$77.9B
$14.8M 1.34%
73,266
+364
+0.5% +$69.5K
ADBE icon
22
Adobe
ADBE
$94.5B
$14.7M 1.33%
43,570
+21,857
+101% +$6.99M
CVX icon
23
Chevron
CVX
$378B
$14.5M 1.31%
80,693
+60,850
+307% +$10.6M
UNP icon
24
Union Pacific
UNP
$178B
$13.8M 1.25%
66,596
+297
+0.4% +$60.9K
SBUX icon
25
Starbucks
SBUX
$118B
$13.5M 1.23%
136,464
-4,028
-3% -$380K
1
2 3 4 5

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AF
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NB
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HR
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KHLMVGHM
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SG
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FBB
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Baldwin Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Baldwin Wealth Partners held 845 positions worth $1.1B, up 52% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners deployed $345M of net new capital in Q4 2022, opening 171 new positions and adding to 210 existing holdings. Its largest new stake was Charles Schwab: 133,705 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.02M trimmed.

  • Baldwin Wealth Partners's largest Q4 2022 buy was Charles Schwab: 133,705 shares worth $11.1M.
  • Baldwin Wealth Partners added most to ExxonMobil in Q4 2022, an estimated $16.1M increase.
  • Baldwin Wealth Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.02M.
  • Baldwin Wealth Partners fully exited Elastic in Q4 2022, selling an estimated $108K.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $1.1B portfolio in Q4 2022.
  • Baldwin Wealth Partners opened 171 new positions and closed 65 in Q4 2022.
  • Baldwin Wealth Partners's portfolio value rose 52% quarter-over-quarter to $1.1B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.