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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
+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
APAM icon
276
Artisan Partners
APAM
$3.04B
– –
-1,000
Closed -$43.3K
APH icon
277
Amphenol
APH
$212B
– –
-80
Closed -$5.23K
APP icon
278
Applovin
APP
$144B
– –
-66
Closed -$8.62K
APPN icon
279
Appian
APPN
$2.12B
– –
-500
Closed -$17.1K
ARCC icon
280
Ares Capital
ARCC
$13.9B
– –
-6,000
Closed -$126K
ARES icon
281
Ares Management
ARES
$31.8B
– –
-11
Closed -$1.71K
AROC icon
282
Archrock
AROC
$5.96B
– –
-578
Closed -$11.7K
ASML icon
283
ASML
ASML
$647B
– –
-24
Closed -$20K
ASO icon
284
Academy Sports + Outdoors
ASO
$2.97B
– –
-100
Closed -$5.84K
ASX icon
285
ASE Group
ASX
$81.1B
– –
-41,679
Closed -$407K
ATHM icon
286
Autohome
ATHM
$2.65B
– –
-93
Closed -$3.03K
AUDC icon
287
AudioCodes
AUDC
$243M
– –
-932
Closed -$9.11K
AVAV icon
288
AeroVironment
AVAV
$8.55B
– –
-1,793
Closed -$359K
AVDL
289
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-500
Closed -$6.56K
AVY icon
290
Avery Dennison
AVY
$13.3B
– –
-40
Closed -$8.83K
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-110
Closed -$10.6K
AXP icon
292
American Express
AXP
$236B
– –
-8
Closed -$2.17K
AZN icon
293
AstraZeneca
AZN
$252B
– –
-165
Closed -$25.7K
AZO icon
294
AutoZone
AZO
$49.9B
– –
-2
Closed -$6.3K
BA icon
295
Boeing
BA
$187B
– –
-605
Closed -$92K
BAB icon
296
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,160
Closed -$32K
BABA icon
297
Alibaba
BABA
$310B
– –
-600
Closed -$63.7K
BALL icon
298
Ball Corp
BALL
$16.9B
– –
-837
Closed -$56.8K
BAX icon
299
Baxter International
BAX
$14.2B
– –
-88
Closed -$3.35K
BBC icon
300
Virtus Biotech Clinical Trials ETF
BBC
$48.8M
– –
-100
Closed -$2.79K
10 11
12
13 14

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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.