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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
STZ icon
251
Constellation Brands
STZ
$22.4B
$170K 0.02%
735
+40
+6% +$9.57K
T icon
252
AT&T
T
$160B
$170K 0.02%
9,207
+6,632
+258% +$119K
FDD icon
253
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$168K 0.02%
14,782
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$83.4B
$168K 0.02%
1,107
– –
SLV icon
255
iShares Silver Trust
SLV
$28.8B
$163K 0.01%
7,393
+133
+2% +$2.6K
SCI icon
256
Service Corp International
SCI
$11.7B
$162K 0.01%
+2,350
New +$157K
SQM icon
257
Sociedad Química y Minera de Chile
SQM
$19.6B
$162K 0.01%
2,035
+237
+13% +$21.9K
ING icon
258
ING
ING
$101B
$159K 0.01%
13,096
-6,545
-33% -$71.1K
AZN icon
259
AstraZeneca
AZN
$241B
$159K 0.01%
1,171
+621
+113% +$77.9K
CMI icon
260
Cummins
CMI
$87.8B
$158K 0.01%
654
+400
+157% +$95.1K
KMI icon
261
Kinder Morgan
KMI
$69.9B
$157K 0.01%
+8,670
New +$156K
ISRG icon
262
Intuitive Surgical
ISRG
$130B
$156K 0.01%
588
– –
GS icon
263
Goldman Sachs
GS
$311B
$156K 0.01%
454
– –
GE icon
264
GE Aerospace
GE
$391B
$156K 0.01%
2,985
+2,062
+223% +$101K
UBER icon
265
Uber
UBER
$147B
$155K 0.01%
6,287
-450
-7% -$12.3K
MRSH
266
Marsh
MRSH
$91.4B
$152K 0.01%
+916
New +$150K
ICE icon
267
Intercontinental Exchange
ICE
$83.8B
$150K 0.01%
1,460
+130
+10% +$12.9K
CME icon
268
CME Group
CME
$94.4B
$148K 0.01%
880
+85
+11% +$14.8K
SHEL icon
269
Shell
SHEL
$249B
$148K 0.01%
2,592
+1,568
+153% +$86.4K
XME icon
270
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$147K 0.01%
2,950
– –
EBC icon
271
Eastern Bankshares
EBC
$5.35B
$147K 0.01%
8,500
+4,500
+113% +$86.1K
ANSS
272
DELISTED
Ansys
ANSS
$145K 0.01%
+600
New +$140K
VAC icon
273
Marriott Vacations Worldwide
VAC
$3.39B
$145K 0.01%
1,076
+1,043
+3,161% +$145K
WTM icon
274
White Mountains Insurance
WTM
$5.25B
$141K 0.01%
100
– –
GIS icon
275
General Mills
GIS
$19.3B
$139K 0.01%
1,655
+208
+14% +$16.9K
9 10
11
12 13

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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
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.