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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
ZEN
251
DELISTED
ZENDESK INC
ZEN
$108K 0.01%
1,034
– –
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$107K 0.01%
1,703
– –
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$107K 0.01%
10,000
– –
GIS icon
254
General Mills
GIS
$19.3B
$107K 0.01%
1,588
– –
MFIC icon
255
MidCap Financial Investment
MFIC
$799M
$107K 0.01%
8,333
– –
RA
256
Brookfield Real Assets Income Fund
RA
$712M
$106K 0.01%
5,000
– –
NET icon
257
Cloudflare
NET
$107B
$105K 0.01%
800
+350
+78% +$58.6K
LIN icon
258
Linde
LIN
$223B
$104K 0.01%
300
– –
SNV
259
DELISTED
Synovus
SNV
$104K 0.01%
2,171
-1,571
-42% -$74.4K
CAT icon
260
Caterpillar
CAT
$404B
$103K 0.01%
500
– –
DE icon
261
Deere & Co
DE
$167B
$103K 0.01%
300
– –
WMT icon
262
Walmart Inc
WMT
$888B
$103K 0.01%
2,139
– –
SNOW icon
263
Snowflake
SNOW
$110B
$102K 0.01%
300
– –
FLGT icon
264
Fulgent Genetics
FLGT
$527M
$101K 0.01%
1,000
– –
WTM icon
265
White Mountains Insurance
WTM
$5.25B
$101K 0.01%
100
– –
BIIB icon
266
Biogen
BIIB
$30.8B
$96K 0.01%
400
-80
-17% -$20.6K
DOCN icon
267
DigitalOcean
DOCN
$15.1B
$96K 0.01%
1,200
+600
+100% +$56.2K
SQM icon
268
Sociedad Química y Minera de Chile
SQM
$19.6B
$96K 0.01%
+1,905
New +$109K
STAG icon
269
STAG Industrial
STAG
$7.28B
$96K 0.01%
2,000
– –
BRKL
270
DELISTED
Brookline Bancorp
BRKL
$95K 0.01%
5,896
-5,000
-46% -$79.7K
TRP icon
271
TC Energy
TRP
$68.1B
$94K 0.01%
2,011
– –
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$10.7B
$93K 0.01%
1,272
– –
SNN icon
273
Smith & Nephew
SNN
$12.8B
$93K 0.01%
2,678
– –
FXI icon
274
iShares China Large-Cap ETF
FXI
$4.33B
$92K 0.01%
2,500
– –
LULU icon
275
lululemon athletica
LULU
$14B
$92K 0.01%
234
+6
+3% +$2.56K
9 10
11
12 13

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FI
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MCP
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PAG
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CCM
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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.