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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
ETSY icon
301
Etsy
ETSY
$8.14B
$78K 0.01%
357
– –
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$77K 0.01%
884
-56
-6% -$4.97K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$77K 0.01%
725
-15
-2% -$1.54K
UTF icon
304
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$77K 0.01%
2,704
– –
CCJ icon
305
Cameco
CCJ
$41.4B
$76K 0.01%
3,500
– –
CHTR icon
306
Charter Communications
CHTR
$17.9B
$75K 0.01%
115
– –
VLO icon
307
Valero Energy
VLO
$87.8B
$72K 0.01%
960
– –
KNSL icon
308
Kinsale Capital Group
KNSL
$8.4B
$71K 0.01%
300
– –
SHG icon
309
Shinhan Financial Group
SHG
$33.9B
$71K 0.01%
2,299
– –
DGX icon
310
Quest Diagnostics
DGX
$26B
$69K 0.01%
400
– –
HMC icon
311
Honda
HMC
$39.9B
$69K 0.01%
2,423
– –
NMRK icon
312
Newmark Group
NMRK
$2.79B
$69K 0.01%
3,711
– –
BF.B icon
313
Brown-Forman Class B
BF.B
$13B
$68K 0.01%
931
– –
EBAY icon
314
eBay
EBAY
$48.4B
$67K 0.01%
1,000
– –
DEO icon
315
Diageo
DEO
$49.3B
$66K 0.01%
300
– –
IRDM icon
316
Iridium Communications
IRDM
$5.18B
$66K 0.01%
1,600
– –
RBCAA icon
317
Republic Bancorp
RBCAA
$1.98B
$66K 0.01%
1,300
– –
ACV
318
Virtus Diversified Income & Convertible Fund
ACV
$282M
$65K 0.01%
2,000
– –
CSX icon
319
CSX Corp
CSX
$94.1B
$65K 0.01%
1,740
+585
+51% +$20.6K
LOB icon
320
Live Oak Bancshares
LOB
$2.02B
$65K 0.01%
750
– –
T icon
321
AT&T
T
$156B
$63K 0.01%
3,409
-5,451
-62% -$102K
BXMT icon
322
Blackstone Mortgage Trust
BXMT
$2.38B
$61K 0.01%
2,000
– –
GLO
323
Clough Global Opportunities Fund
GLO
$254M
$61K 0.01%
5,750
– –
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$61K 0.01%
870
-149
-15% -$10.2K
AGNC icon
325
AGNC Investment
AGNC
$12.6B
$60K 0.01%
4,000
– –
11 12
13
14 15

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MCP
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PAG
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CCM
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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.