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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
+7.91%
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
$1.15B
AUM Growth
+$44.8M
Cap. Flow
-$14.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.23%
Holding
821
New
41
Increased
111
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.32M
2
REG icon
Regency Centers
REG
+$2.1M
3
PEP icon
PepsiCo
PEP
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TSLA icon
Tesla
TSLA
+$968K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$7.66M
2
TGT icon
Target
TGT
+$6.39M
3
BND icon
Vanguard Total Bond Market
BND
+$3.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.13M
5
HCI icon
HCI Group
HCI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14%
3 Financials 12.42%
4 Consumer Staples 8.8%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$75.2M 6.55%
456,036
-3,671
-0.8% -$542K
MSFT icon
2
Microsoft
MSFT
$2.95T
$64.2M 5.6%
222,762
-1,673
-0.7% -$427K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$39.9M 3.48%
384,484
-2,216
-0.6% -$213K
AMZN icon
4
Amazon
AMZN
$2.49T
$38.3M 3.33%
370,396
+11,165
+3% +$1.08M
PEP icon
5
PepsiCo
PEP
$195B
$29.9M 2.6%
163,872
+9,649
+6% +$1.69M
COST icon
6
Costco
COST
$431B
$27.3M 2.38%
54,895
-409
-0.7% -$201K
V icon
7
Visa
V
$703B
$26.6M 2.32%
118,110
+14,912
+14% +$3.32M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$24.3M 2.12%
220,178
+7,323
+3% +$792K
NEE icon
9
NextEra Energy
NEE
$186B
$22.8M 1.99%
296,172
-55
-0% -$4.23K
BX icon
10
Blackstone
BX
$106B
$21.3M 1.86%
242,454
-2,678
-1% -$237K
MRK icon
11
Merck
MRK
$326B
$20.2M 1.76%
190,175
-2,655
-1% -$287K
HUM icon
12
Humana
HUM
$46.4B
$19.9M 1.74%
41,074
+1,237
+3% +$611K
DHR icon
13
Danaher
DHR
$140B
$19.8M 1.72%
88,468
+734
+0.8% +$167K
XOM icon
14
ExxonMobil
XOM
$635B
$19.4M 1.69%
176,462
-13,290
-7% -$1.47M
ADI icon
15
Analog Devices
ADI
$179B
$18.7M 1.63%
94,812
-931
-1% -$167K
ACN icon
16
Accenture
ACN
$101B
$18M 1.57%
62,906
-296
-0.5% -$80.7K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$17.8M 1.56%
642,610
-800
-0.1% -$17.3K
WM icon
18
Waste Management
WM
$96.5B
$17.8M 1.55%
109,326
-130
-0.1% -$19.9K
URI icon
19
United Rentals
URI
$68.7B
$17.2M 1.5%
43,451
+621
+1% +$261K
ADBE icon
20
Adobe
ADBE
$101B
$16.8M 1.46%
43,577
+7
+0% +$2.49K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$16M 1.4%
103,370
+12
+0% +$1.94K
KLAC icon
22
KLA
KLAC
$249B
$15.7M 1.37%
392,650
+130
+0% +$5.12K
SBUX icon
23
Starbucks
SBUX
$118B
$14M 1.22%
134,623
-1,841
-1% -$192K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$13.6M 1.18%
74,040
+1,051
+1% +$185K
UNP icon
25
Union Pacific
UNP
$177B
$13.4M 1.17%
66,559
-37
-0.1% -$7.5K
1
2 3 4 5

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Baldwin Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Baldwin Wealth Partners held 821 positions worth $1.15B, up 4.1% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baldwin Wealth Partners's Q1 2023 filing shows 41 new, 111 increased, 144 reduced and 20 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,510 shares worth $378K. The largest sale was First Republic Bank, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Baldwin Wealth Partners's largest Q1 2023 buy was iShares National Muni Bond ETF: 3,510 shares worth $378K.
  • Baldwin Wealth Partners added most to Visa in Q1 2023, an estimated $3.32M increase.
  • Baldwin Wealth Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $7.66M.
  • Baldwin Wealth Partners fully exited Public Storage in Q1 2023, selling an estimated $187K.
  • Baldwin Wealth Partners's ten largest holdings make up 32% of its $1.15B portfolio in Q1 2023.
  • Baldwin Wealth Partners opened 41 new positions and closed 20 in Q1 2023.
  • Baldwin Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $1.15B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2023, filed 21 Apr 2023.