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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$25.4B
$170K 0.01%
5,240
+4,000
+323% +$121K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$79.5B
$169K 0.01%
2,365
+260
+12% +$18.2K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.2B
$169K 0.01%
1,107
– –
CME icon
254
CME Group
CME
$94.6B
$169K 0.01%
880
– –
BDX icon
255
Becton Dickinson
BDX
$46.5B
$166K 0.01%
672
-25
-4% -$6.12K
NOW icon
256
ServiceNow
NOW
$120B
$165K 0.01%
1,775
– –
ING icon
257
ING
ING
$103B
$165K 0.01%
13,861
+765
+6% +$10.1K
SQM icon
258
Sociedad Química y Minera de Chile
SQM
$19.8B
$164K 0.01%
2,018
-17
-0.8% -$1.46K
SLV icon
259
iShares Silver Trust
SLV
$30B
$164K 0.01%
7,393
– –
SCI icon
260
Service Corp International
SCI
$11.6B
$162K 0.01%
2,350
– –
SDS icon
261
ProShares UltraShort S&P500
SDS
$391M
$160K 0.01%
800
– –
GE icon
262
GE Aerospace
GE
$395B
$159K 0.01%
2,080
-905
-30% -$60.5K
XME icon
263
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$157K 0.01%
2,950
– –
UNFI icon
264
United Natural Foods
UNFI
$2.92B
$156K 0.01%
5,937
– –
CMI icon
265
Cummins
CMI
$90.5B
$156K 0.01%
654
– –
SONY icon
266
Sony
SONY
$132B
$154K 0.01%
8,500
-75
-0.9% -$1.3K
MRSH
267
Marsh
MRSH
$91.2B
$153K 0.01%
916
– –
GS icon
268
Goldman Sachs
GS
$317B
$152K 0.01%
465
+11
+2% +$3.83K
KMI icon
269
Kinder Morgan
KMI
$69.3B
$152K 0.01%
8,674
+4
+0% +$71
SHEL icon
270
Shell
SHEL
$245B
$151K 0.01%
2,626
+34
+1% +$2K
PLTK icon
271
Playtika
PLTK
$1.51B
$151K 0.01%
13,414
– –
ICE icon
272
Intercontinental Exchange
ICE
$83.7B
$149K 0.01%
1,430
-30
-2% -$3.12K
VAC icon
273
Marriott Vacations Worldwide
VAC
$3.47B
$145K 0.01%
1,078
+2
+0.2% +$297
PACW
274
DELISTED
PacWest Bancorp
PACW
$145K 0.01%
14,918
-3,500
-19% -$77.8K
WSO icon
275
Watsco Inc
WSO
$13.7B
$143K 0.01%
450
– –
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 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.