We are live on ! Find out more
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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-342
Closed -$34.6K
AGI icon
252
Alamos Gold
AGI
$12B
– –
-3,000
Closed -$59.9K
AGNC icon
253
AGNC Investment
AGNC
$12.6B
– –
-7,000
Closed -$73.2K
AIG icon
254
American International
AIG
$42.1B
– –
-279
Closed -$20.4K
AIZ icon
255
Assurant
AIZ
$13.9B
– –
-40
Closed -$7.95K
AKAM icon
256
Akamai
AKAM
$17.9B
– –
-171
Closed -$17.3K
AKBA icon
257
Akebia Therapeutics
AKBA
$354M
– –
-561
Closed -$741
ALC icon
258
Alcon
ALC
$34.6B
– –
-250
Closed -$25K
ALB icon
259
Albemarle
ALB
$14.2B
– –
-511
Closed -$48.4K
ALGN icon
260
Align Technology
ALGN
$12.4B
– –
-25
Closed -$6.36K
ALK icon
261
Alaska Air
ALK
$5.86B
– –
-347
Closed -$15.7K
ALL icon
262
Allstate
ALL
$67.6B
– –
-389
Closed -$73.9K
ALLE icon
263
Allegion
ALLE
$14.1B
– –
-467
Closed -$68.1K
ALSN icon
264
Allison Transmission
ALSN
$10.2B
– –
-231
Closed -$22.2K
ALX
265
Alexander's
ALX
$1.4B
– –
-27
Closed -$6.54K
AM icon
266
Antero Midstream
AM
$10.4B
– –
-3,244
Closed -$48.8K
AMAL icon
267
Amalgamated Financial
AMAL
$1.49B
– –
-500
Closed -$15.7K
AMAT icon
268
Applied Materials
AMAT
$434B
– –
-304
Closed -$61.4K
AMBA icon
269
Ambarella
AMBA
$3.61B
– –
-50
Closed -$2.82K
AMR icon
270
Alpha Metallurgical Resources
AMR
$1.78B
– –
-7
Closed -$1.65K
ANET icon
271
Arista Networks
ANET
$240B
– –
-340
Closed -$32.6K
ANSS
272
DELISTED
Ansys
ANSS
– –
-447
Closed -$142K
AON icon
273
Aon
AON
$75.7B
– –
-125
Closed -$43.2K
AOUT icon
274
American Outdoor Brands
AOUT
$157M
– –
-400
Closed -$3.69K
APA icon
275
APA Corp
APA
$12.7B
– –
-90
Closed -$2.2K
9 10
11
12 13

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 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.