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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
PAYX icon
276
Paychex
PAYX
$41.9B
$92K 0.01%
675
– –
SPYX icon
277
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$92K 0.01%
2,340
– –
PLTR icon
278
Palantir
PLTR
$385B
$91K 0.01%
5,000
– –
RITM icon
279
Rithm Capital
RITM
$5.7B
$91K 0.01%
8,500
– –
BDX icon
280
Becton Dickinson
BDX
$46.9B
$90K 0.01%
366
– –
CTSH icon
281
Cognizant
CTSH
$25.1B
$89K 0.01%
1,000
– –
TFFP
282
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$89K 0.01%
400
– –
ED icon
283
Consolidated Edison
ED
$39.5B
$88K 0.01%
1,035
– –
AGNT
284
AGNT Inc
AGNT
$680M
$88K 0.01%
2,600
– –
QTEC icon
285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$88K 0.01%
500
– –
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$88K 0.01%
2,148
– –
FIS icon
287
Fidelity National Information Services
FIS
$22.3B
$87K 0.01%
800
– –
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$253B
$87K 0.01%
15,927
– –
O icon
289
Realty Income
O
$58.1B
$86K 0.01%
1,200
-38
-3% -$2.61K
TCOM icon
290
Trip.com Group
TCOM
$29.2B
$86K 0.01%
3,513
+37
+1% +$1.05K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$86K 0.01%
765
– –
MRNA icon
292
Moderna
MRNA
$22.9B
$85K 0.01%
334
– –
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$85K 0.01%
525
– –
LRCX icon
294
Lam Research
LRCX
$384B
$84K 0.01%
1,170
– –
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$84K 0.01%
349
– –
GE icon
296
GE Aerospace
GE
$397B
$82K 0.01%
1,393
– –
WPC icon
297
W.P. Carey
WPC
$16.3B
$82K 0.01%
1,021
– –
ATAXZ
298
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$80K 0.01%
12,500
– –
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$79K 0.01%
350
– –
SHW icon
300
Sherwin-Williams
SHW
$88.8B
$79K 0.01%
225
– –
10 11
12
13 14

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HR
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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 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.