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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
-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
AMAT icon
251
Applied Materials
AMAT
$431B
$124K 0.01%
+940
New +$129K
STAG icon
252
STAG Industrial
STAG
$7.19B
$124K 0.01%
3,000
+1,000
+50% +$41.3K
ZEN
253
DELISTED
ZENDESK INC
ZEN
$124K 0.01%
1,034
– –
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$121K 0.01%
+1,570
New +$120K
HESM icon
255
Hess Midstream
HESM
$5.14B
$120K 0.01%
+4,000
New +$121K
MELI icon
256
Mercado Libre
MELI
$97.1B
$114K 0.01%
+96
New +$104K
TRP icon
257
TC Energy
TRP
$66.8B
$114K 0.01%
2,011
– –
WTM icon
258
White Mountains Insurance
WTM
$5.24B
$114K 0.01%
100
– –
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$113K 0.01%
903
+80
+10% +$10.1K
ITW icon
260
Illinois Tool Works
ITW
$85.2B
$112K 0.01%
534
– –
VEEV icon
261
Veeva Systems
VEEV
$34.5B
$112K 0.01%
525
+25
+5% +$5.42K
CAT icon
262
Caterpillar
CAT
$411B
$111K 0.01%
500
– –
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$111K 0.01%
1,738
+35
+2% +$2.2K
MFIC icon
264
MidCap Financial Investment
MFIC
$785M
$110K 0.01%
8,333
– –
GIS icon
265
General Mills
GIS
$19.1B
$108K 0.01%
1,588
– –
LIN icon
266
Linde
LIN
$226B
$106K 0.01%
333
+33
+11% +$10.2K
CIM
267
Chimera Investment
CIM
$985M
$105K 0.01%
2,900
– –
TOTL icon
268
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$105K 0.01%
2,338
-200
-8% -$9.2K
RA
269
Brookfield Real Assets Income Fund
RA
$712M
$104K 0.01%
5,000
– –
CCJ icon
270
Cameco
CCJ
$41.1B
$102K 0.01%
3,500
– –
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$22.6B
$102K 0.01%
1,659
– –
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$102K 0.01%
820
– –
MOS icon
273
The Mosaic Company
MOS
$7.48B
$100K 0.01%
+1,500
New +$75K
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$97K 0.01%
10,000
– –
PHG icon
275
Philips
PHG
$25.9B
$97K 0.01%
3,847
-252
-6% -$6.88K
9 10
11
12 13

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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 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.