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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$79.5B
$138K 0.01%
2,105
+150
+8% +$9.4K
NOW icon
277
ServiceNow
NOW
$122B
$138K 0.01%
1,775
-725
-29% -$56.7K
SRE icon
278
Sempra
SRE
$55.6B
$135K 0.01%
+1,742
New +$135K
ZS icon
279
Zscaler
ZS
$26.3B
$134K 0.01%
1,200
-200
-14% -$27.2K
ITUB icon
280
Itaú Unibanco
ITUB
$92.5B
$133K 0.01%
32,123
-2,388
-7% -$10.9K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$40.6B
$132K 0.01%
14,500
– –
CGNX icon
282
Cognex
CGNX
$11.8B
$132K 0.01%
2,800
– –
CMCSA icon
283
Comcast
CMCSA
$86.9B
$132K 0.01%
3,770
-29,643
-89% -$981K
SONY icon
284
Sony
SONY
$133B
$131K 0.01%
8,575
+95
+1% +$1.42K
EFAX icon
285
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$129K 0.01%
3,800
– –
HTD
286
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$128K 0.01%
5,592
– –
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$127K 0.01%
5,350
– –
VOO icon
288
Vanguard S&P 500 ETF
VOO
$1.01T
$126K 0.01%
360
– –
SYY icon
289
Sysco
SYY
$40.5B
$121K 0.01%
1,577
+1,260
+397% +$102K
BA icon
290
Boeing
BA
$187B
$120K 0.01%
+630
New +$103K
HESM icon
291
Hess Midstream
HESM
$5.13B
$120K 0.01%
4,000
– –
MSM icon
292
MSC Industrial Direct
MSM
$7.16B
$118K 0.01%
+1,450
New +$118K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$118K 0.01%
+1,200
New +$118K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$79.8B
$115K 0.01%
159
-195
-55% -$144K
TCOM icon
295
Trip.com Group
TCOM
$29.2B
$114K 0.01%
3,328
– –
PLTK icon
296
Playtika
PLTK
$1.53B
$114K 0.01%
13,414
– –
TLK icon
297
Telkom Indonesia
TLK
$14.6B
$113K 0.01%
4,725
+2,269
+92% +$59K
BALL icon
298
Ball Corp
BALL
$16.9B
$113K 0.01%
+2,200
New +$114K
WSO icon
299
Watsco Inc
WSO
$13.7B
$112K 0.01%
450
+425
+1,700% +$112K
SLVP icon
300
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$887M
$112K 0.01%
10,610
-210
-2% -$2.11K
10 11
12
13 14

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 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.