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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
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232K 0.02%
+2,215
New +$231K
TMUS icon
227
T-Mobile US
TMUS
$185B
$232K 0.02%
1,600
– –
NFLX icon
228
Netflix
NFLX
$309B
$231K 0.02%
6,690
– –
CTVA icon
229
Corteva
CTVA
$53.3B
$226K 0.02%
3,754
– –
HDB icon
230
HDFC Bank
HDB
$123B
$224K 0.02%
6,730
-200
-3% -$6.68K
TFC icon
231
Truist Financial
TFC
$64.7B
$224K 0.02%
6,556
– –
IRT icon
232
Independence Realty Trust
IRT
$4.03B
$220K 0.02%
13,726
– –
PSX icon
233
Phillips 66
PSX
$80.9B
$217K 0.02%
2,143
– –
PSF icon
234
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$216K 0.02%
11,933
-1,200
-9% -$24.2K
BP icon
235
BP
BP
$108B
$207K 0.02%
5,467
-170
-3% -$6.35K
PXF icon
236
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$203K 0.02%
4,600
– –
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$201K 0.02%
2,145
– –
ANSS
238
DELISTED
Ansys
ANSS
$200K 0.02%
600
– –
JETS icon
239
US Global Jets ETF
JETS
$835M
$197K 0.02%
10,566
– –
TEL icon
240
TE Connectivity
TEL
$62.6B
$196K 0.02%
1,495
– –
BFAM icon
241
Bright Horizons
BFAM
$4B
$195K 0.02%
2,537
-450
-15% -$34.6K
SNV
242
DELISTED
Synovus
SNV
$190K 0.02%
6,171
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$189K 0.02%
1,617
+1,420
+721% +$172K
GD icon
244
General Dynamics
GD
$104B
$186K 0.02%
813
– –
IX icon
245
ORIX
IX
$45.3B
$183K 0.02%
11,135
-235
-2% -$4.03K
DUK icon
246
Duke Energy
DUK
$95.7B
$180K 0.02%
1,863
– –
T icon
247
AT&T
T
$157B
$177K 0.02%
9,207
– –
OKE icon
248
Oneok
OKE
$54.1B
$174K 0.02%
2,741
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$76.1B
$173K 0.02%
3,060
– –
FDD icon
250
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$172K 0.02%
14,782
– –
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 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.