We are live on ! Find out more
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
+445.81%
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
AAPL icon
1
Apple
AAPL
$4.95T
$101M 6.99%
404,041
+6,682
+2% +$1.57M
MSFT icon
2
Microsoft
MSFT
$2.89T
$83.4M 5.76%
197,782
+8,695
+5% +$3.7M
AMZN icon
3
Amazon
AMZN
$2.49T
$77.1M 5.32%
351,215
+598
+0.2% +$122K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$69.1M 4.77%
365,066
+6,836
+2% +$1.2M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$66.3M 4.58%
493,413
-19,129
-4% -$2.64M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$45.7M 3.16%
429,183
+147,849
+53% +$16M
BX icon
7
Blackstone
BX
$106B
$42M 2.9%
243,683
+928
+0.4% +$162K
V icon
8
Visa
V
$689B
$39.8M 2.75%
125,920
+3,115
+3% +$937K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.45B
$39.5M 2.73%
+755,387
New +$40.1M
COST icon
10
Costco
COST
$422B
$35.3M 2.44%
38,573
-2,434
-6% -$2.26M
WM icon
11
Waste Management
WM
$95.5B
$27.3M 1.89%
135,415
+6,276
+5% +$1.35M
PEP icon
12
PepsiCo
PEP
$191B
$25.5M 1.76%
167,983
+5,316
+3% +$871K
URI icon
13
United Rentals
URI
$70.2B
$25.1M 1.73%
35,609
+1,948
+6% +$1.58M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$24.7M 1.71%
456,086
-1,924
-0.4% -$105K
KLAC icon
15
KLA
KLAC
$266B
$24M 1.66%
381,070
+23,370
+7% +$1.58M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.1B
$22.6M 1.56%
79,669
+1,885
+2% +$549K
JPM icon
17
JPMorgan Chase
JPM
$947B
$22.5M 1.55%
93,805
+3,398
+4% +$791K
ACN icon
18
Accenture
ACN
$94.3B
$22.3M 1.54%
63,429
+3,883
+7% +$1.4M
NEE icon
19
NextEra Energy
NEE
$185B
$20.9M 1.44%
291,514
+11,554
+4% +$898K
ADBE icon
20
Adobe
ADBE
$94.5B
$20.3M 1.4%
45,627
+2,578
+6% +$1.28M
MRK icon
21
Merck
MRK
$323B
$19.6M 1.35%
196,756
+7,636
+4% +$787K
IBM icon
22
IBM
IBM
$204B
$19.2M 1.32%
87,156
-2,429
-3% -$541K
DHR icon
23
Danaher
DHR
$138B
$18.4M 1.27%
80,108
+4,673
+6% +$1.15M
ADI icon
24
Analog Devices
ADI
$181B
$18.2M 1.25%
85,453
-1,390
-2% -$307K
GRMN
25
Garmin
GRMN
$46.8B
$17.3M 1.19%
83,662
+3,568
+4% +$700K
1
2 3 4 5

Similar funds

CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

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.