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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 Morningstar 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
PANW icon
226
Palo Alto Networks
PANW
$299B
$216K 0.02%
3,090
+996
+48% +$80K
ASML icon
227
ASML
ASML
$658B
$212K 0.02%
388
+3
+0.8% +$1.57K
GD icon
228
General Dynamics
GD
$104B
$202K 0.02%
813
+663
+442% +$162K
PWR icon
229
Quanta Services
PWR
$104B
$200K 0.02%
1,400
– –
NFLX icon
230
Netflix
NFLX
$306B
$197K 0.02%
6,690
-3,060
-31% -$85.8K
BP icon
231
BP
BP
$109B
$197K 0.02%
5,637
+5,587
+11,174% +$186K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$196K 0.02%
2,145
– –
SAP icon
233
SAP
SAP
$226B
$194K 0.02%
1,884
+76
+4% +$7.61K
DUK icon
234
Duke Energy
DUK
$96.9B
$192K 0.02%
1,863
+1,830
+5,545% +$176K
PXF icon
235
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$191K 0.02%
4,600
– –
BFAM icon
236
Bright Horizons
BFAM
$3.98B
$188K 0.02%
2,987
+2,033
+213% +$133K
TVRD
237
Tvardi Therapeutics
TVRD
$19M
$188K 0.02%
487
-22
-4% -$8.36K
PSA icon
238
Public Storage
PSA
$61B
$187K 0.02%
+667
New +$195K
SDS icon
239
ProShares UltraShort S&P500
SDS
$391M
$184K 0.02%
800
+500
+167% +$116K
IX icon
240
ORIX
IX
$44B
$183K 0.02%
11,370
– –
XAIR icon
241
Beyond Air
XAIR
$4.45M
$182K 0.02%
70
-44
-39% -$113K
JETS icon
242
US Global Jets ETF
JETS
$822M
$180K 0.02%
10,566
+200
+2% +$3.49K
OKE icon
243
Oneok
OKE
$55.2B
$180K 0.02%
2,741
– –
BDX icon
244
Becton Dickinson
BDX
$46.9B
$177K 0.02%
697
+350
+101% +$82.6K
HIMS icon
245
Hims & Hers Health
HIMS
$7.44B
$177K 0.02%
27,605
– –
HUBS icon
246
HubSpot
HUBS
$12.7B
$176K 0.02%
610
– –
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$174K 0.02%
1,531
– –
NOMD icon
248
Nomad Foods
NOMD
$1.66B
$172K 0.02%
10,000
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$74.9B
$172K 0.02%
+3,060
New +$165K
TEL icon
250
TE Connectivity
TEL
$62.9B
$172K 0.02%
1,495
– –
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 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.