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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$1.01T
$143K 0.01%
380
+20
+6% +$7.33K
GIS icon
277
General Mills
GIS
$19.1B
$141K 0.01%
1,655
– –
EFAX icon
278
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$141K 0.01%
3,800
– –
ZS icon
279
Zscaler
ZS
$26.2B
$140K 0.01%
1,200
– –
CGNX icon
280
Cognex
CGNX
$11.9B
$139K 0.01%
2,800
– –
WTM icon
281
White Mountains Insurance
WTM
$5.24B
$138K 0.01%
100
– –
CRM icon
282
Salesforce
CRM
$157B
$137K 0.01%
684
+15
+2% +$2.53K
CMCSA icon
283
Comcast
CMCSA
$86.9B
$135K 0.01%
3,570
-200
-5% -$7.56K
STZ icon
284
Constellation Brands
STZ
$22.4B
$134K 0.01%
595
-140
-19% -$31.2K
MAA icon
285
Mid-America Apartment Communities
MAA
$15.6B
$134K 0.01%
887
+487
+122% +$77.2K
BA icon
286
Boeing
BA
$189B
$134K 0.01%
630
– –
SRE icon
287
Sempra
SRE
$55.4B
$132K 0.01%
1,742
– –
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$131K 0.01%
5,350
– –
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$129K 0.01%
1,300
+100
+8% +$9.92K
TEVA icon
290
Teva Pharmaceuticals
TEVA
$40.6B
$128K 0.01%
14,500
– –
TLK icon
291
Telkom Indonesia
TLK
$14.5B
$127K 0.01%
4,674
-51
-1% -$1.31K
ITUB icon
292
Itaú Unibanco
ITUB
$92.5B
$127K 0.01%
29,434
-2,689
-8% -$11.4K
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$126K 0.01%
+1,250
New +$125K
AXON
294
Axon Enterprise
AXON
$48.2B
$124K 0.01%
550
– –
ECL icon
295
Ecolab
ECL
$79.9B
$124K 0.01%
747
-2,649
-78% -$413K
TCOM icon
296
Trip.com Group
TCOM
$29B
$122K 0.01%
3,236
-92
-3% -$3.42K
MSM icon
297
MSC Industrial Direct
MSM
$7.12B
$122K 0.01%
1,450
– –
SYY icon
298
Sysco
SYY
$40.6B
$122K 0.01%
1,577
– –
SLVP icon
299
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
$122K 0.01%
10,610
– –
MSI icon
300
Motorola Solutions
MSI
$73B
$121K 0.01%
423
– –
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 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.