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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
+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
EMBD icon
226
Global X Emerging Markets Bond ETF
EMBD
$249M
$212K 0.01%
9,384
-120,847
-93% -$2.79M
VT icon
227
Vanguard Total World Stock ETF
VT
$79.4B
$211K 0.01%
+1,797
New +$216K
CL icon
228
Colgate-Palmolive
CL
$73.8B
$211K 0.01%
2,317
-240
-9% -$22.9K
SNA icon
229
Snap-on
SNA
$21.6B
$208K 0.01%
614
-920
-60% -$311K
CME icon
230
CME Group
CME
$94.4B
$208K 0.01%
896
-7
-0.8% -$1.61K
HR icon
231
Healthcare Realty
HR
$7.02B
$205K 0.01%
12,100
-1,000
-8% -$17.6K
WSO icon
232
Watsco Inc
WSO
$13.8B
$204K 0.01%
431
-44
-9% -$22.3K
CIM
233
Chimera Investment
CIM
$1.06B
$164K 0.01%
11,744
– –
SLVP icon
234
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$122K 0.01%
10,610
– –
ALTM
235
DELISTED
Arcadium Lithium plc
ALTM
$121K 0.01%
23,672
– –
XAIR icon
236
Beyond Air
XAIR
$4.45M
$110K 0.01%
770
+676
+719% +$121K
ORLA
237
DELISTED
Orla Mining
ORLA
$77.5K 0.01%
14,000
– –
GRAB icon
238
Grab
GRAB
$15.2B
$67.3K ﹤0.01%
+14,254
New +$64.9K
A icon
239
Agilent Technologies
A
$39.3B
– –
-1,581
Closed -$235K
AAL icon
240
American Airlines Group
AAL
$11B
– –
-400
Closed -$4.5K
AAON icon
241
Aaon
AAON
$7.83B
– –
-3,343
Closed -$361K
ABCB icon
242
Ameris Bancorp
ABCB
$6B
– –
-4,524
Closed -$283K
ABNB icon
243
Airbnb
ABNB
$89B
– –
-242
Closed -$30.7K
ACGL icon
244
Arch Capital
ACGL
$33.9B
– –
-214
Closed -$23.9K
ADM icon
245
Archer Daniels Midland
ADM
$38.5B
– –
-90
Closed -$5.38K
ADSK icon
246
Autodesk
ADSK
$50.1B
– –
-175
Closed -$48.2K
AEP icon
247
American Electric Power
AEP
$69.9B
– –
-175
Closed -$18K
AES icon
248
AES
AES
$10.5B
– –
-38
Closed -$762
AFG icon
249
American Financial Group
AFG
$11.7B
– –
-149
Closed -$20.1K
AFL icon
250
Aflac
AFL
$63.7B
– –
-583
Closed -$65.2K
8 9
10
11 12

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
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PAG
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 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.