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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
SONY icon
226
Sony
SONY
$131B
$148K 0.01%
5,870
+5,370
+1,074% +$128K
HTD
227
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$146K 0.01%
5,592
– –
MGM icon
228
MGM Resorts International
MGM
$11.7B
$146K 0.01%
3,250
– –
RBLX icon
229
Roblox
RBLX
$26.4B
$145K 0.01%
1,410
+1,260
+840% +$122K
ABB
230
DELISTED
ABB Ltd
ABB
$143K 0.01%
3,738
+1,513
+68% +$53.1K
BFAM icon
231
Bright Horizons
BFAM
$3.98B
$141K 0.01%
1,124
– –
KO icon
232
Coca-Cola
KO
$372B
$137K 0.01%
2,320
– –
ITW icon
233
Illinois Tool Works
ITW
$84.9B
$132K 0.01%
534
+127
+31% +$29.5K
CIM
234
Chimera Investment
CIM
$1.06B
$131K 0.01%
2,900
– –
IPGP icon
235
IPG Photonics
IPGP
$3.99B
$131K 0.01%
761
– –
ITUB icon
236
Itaú Unibanco
ITUB
$90.3B
$130K 0.01%
39,143
-4,757
-11% -$17.1K
NBIS
237
Nebius Group N.V.
NBIS
$57.3B
$129K 0.01%
2,132
-507
-19% -$37.3K
BNTX icon
238
BioNTech
BNTX
$23.1B
$128K 0.01%
+496
New +$136K
VEEV icon
239
Veeva Systems
VEEV
$34.4B
$128K 0.01%
500
– –
ARCC icon
240
Ares Capital
ARCC
$14.1B
$127K 0.01%
6,000
– –
NOMD icon
241
Nomad Foods
NOMD
$1.66B
$127K 0.01%
5,000
– –
PHG icon
242
Philips
PHG
$25.9B
$125K 0.01%
4,099
-81
-2% -$2.75K
FND icon
243
Floor & Decor
FND
$6.46B
$124K 0.01%
956
– –
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$120K 0.01%
2,538
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$40.1B
$116K 0.01%
14,500
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$114K 0.01%
823
– –
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.4B
$111K 0.01%
1,659
– –
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$110K 0.01%
820
– –
SKM icon
249
SK Telecom
SKM
$13.4B
$109K 0.01%
4,098
-5
-0.1% -$231
STZ icon
250
Constellation Brands
STZ
$22.4B
$108K 0.01%
430
– –
8 9
10
11 12

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HR
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SG
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FI
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MCP
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PAG
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CCM
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ICM
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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.