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
-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
ABB
226
DELISTED
ABB Ltd
ABB
$160K 0.02%
4,938
+1,200
+32% +$41.9K
SLV icon
227
iShares Silver Trust
SLV
$30.1B
$159K 0.02%
6,930
+4,980
+255% +$111K
SQM icon
228
Sociedad Química y Minera de Chile
SQM
$19.9B
$159K 0.02%
1,855
-50
-3% -$3.2K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$158K 0.02%
2,022
-1,280
-39% -$102K
EXPE icon
230
Expedia Group
EXPE
$38.1B
$157K 0.02%
+800
New +$150K
TWLO icon
231
Twilio
TWLO
$29.4B
$157K 0.02%
954
– –
FERG icon
232
Ferguson
FERG
$49.1B
$151K 0.02%
1,103
-310
-22% -$47.8K
SLVP icon
233
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$893M
$151K 0.02%
+10,610
New +$140K
BFAM icon
234
Bright Horizons
BFAM
$4B
$149K 0.02%
1,124
– –
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$149K 0.02%
5,350
– –
HIMS icon
236
Hims & Hers Health
HIMS
$7.44B
$147K 0.02%
27,605
+4,889
+22% +$24.2K
EFAX icon
237
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$146K 0.02%
3,800
– –
NVS icon
238
Novartis
NVS
$294B
$146K 0.02%
1,659
-30
-2% -$2.6K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$145K 0.02%
2,636
– –
KO icon
240
Coca-Cola
KO
$373B
$144K 0.02%
2,320
– –
HTD
241
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$143K 0.02%
5,592
– –
REMX icon
242
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$141K 0.01%
+1,190
New +$128K
ROKU icon
243
Roku
ROKU
$21.8B
$138K 0.01%
1,100
– –
MGM icon
244
MGM Resorts International
MGM
$11.6B
$136K 0.01%
3,250
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$40.6B
$136K 0.01%
14,500
– –
BAB icon
246
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$134K 0.01%
4,520
– –
ESTC icon
247
Elastic
ESTC
$7.31B
$133K 0.01%
1,500
– –
UPST icon
248
Upstart Holdings
UPST
$3.08B
$131K 0.01%
1,200
– –
ARCC icon
249
Ares Capital
ARCC
$13.9B
$126K 0.01%
6,000
– –
GS icon
250
Goldman Sachs
GS
$316B
$126K 0.01%
379
+350
+1,207% +$124K
8 9
10
11 12

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.