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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
CCI icon
276
Crown Castle
CCI
$31.7B
$96K 0.01%
520
+300
+136% +$53.4K
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$253B
$96K 0.01%
15,552
-375
-2% -$2.33K
NET icon
278
Cloudflare
NET
$105B
$96K 0.01%
800
– –
BRKL
279
DELISTED
Brookline Bancorp
BRKL
$93K 0.01%
5,896
– –
RITM icon
280
Rithm Capital
RITM
$5.71B
$93K 0.01%
8,500
– –
PAYX icon
281
Paychex
PAYX
$41.6B
$92K 0.01%
675
– –
SNOW icon
282
Snowflake
SNOW
$110B
$92K 0.01%
400
+100
+33% +$25.8K
ADM icon
283
Archer Daniels Midland
ADM
$37.8B
$90K 0.01%
+1,000
New +$77.9K
BDX icon
284
Becton Dickinson
BDX
$46.5B
$90K 0.01%
345
-21
-6% -$5.41K
CTSH icon
285
Cognizant
CTSH
$25.1B
$90K 0.01%
1,000
– –
SBLK icon
286
Star Bulk Carriers
SBLK
$3.11B
$89K 0.01%
+3,000
New +$78.5K
BNTX icon
287
BioNTech
BNTX
$23B
$87K 0.01%
512
+16
+3% +$2.69K
DOCN icon
288
DigitalOcean
DOCN
$14.8B
$87K 0.01%
1,500
+300
+25% +$17.5K
FLGT icon
289
Fulgent Genetics
FLGT
$527M
$87K 0.01%
1,400
+400
+40% +$26.3K
SPYX icon
290
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$87K 0.01%
2,340
– –
ABNB icon
291
Airbnb
ABNB
$90B
$86K 0.01%
500
+350
+233% +$55.7K
RWJ icon
292
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$86K 0.01%
2,148
– –
LULU icon
293
lululemon athletica
LULU
$14B
$85K 0.01%
234
– –
BIIB icon
294
Biogen
BIIB
$30.9B
$84K 0.01%
400
– –
IPGP icon
295
IPG Photonics
IPGP
$4.03B
$84K 0.01%
761
– –
SNN icon
296
Smith & Nephew
SNN
$12.5B
$84K 0.01%
2,628
-50
-2% -$1.68K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$84K 0.01%
1,089
+775
+247% +$58.7K
O icon
298
Realty Income
O
$58.2B
$83K 0.01%
1,200
– –
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$83K 0.01%
525
– –
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$10.7B
$82K 0.01%
1,272
– –
10 11
12
13 14

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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.