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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
IYR icon
301
iShares US Real Estate ETF
IYR
$4.65B
$81K 0.01%
751
+456
+155% +$48.1K
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$81K 0.01%
833
+108
+15% +$10.5K
TLK icon
303
Telkom Indonesia
TLK
$14.5B
$81K 0.01%
+2,547
New +$77.4K
WPC icon
304
W.P. Carey
WPC
$16.3B
$81K 0.01%
1,021
– –
ED icon
305
Consolidated Edison
ED
$39.6B
$80K 0.01%
850
-185
-18% -$16K
FIS icon
306
Fidelity National Information Services
FIS
$22.2B
$80K 0.01%
800
– –
TCOM icon
307
Trip.com Group
TCOM
$29B
$80K 0.01%
3,463
-50
-1% -$1.26K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$79K 0.01%
961
+77
+9% +$6.5K
ERNA icon
309
Eterna Therapeutics
ERNA
$4.82M
$79K 0.01%
5
– –
VTI icon
310
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$79K 0.01%
349
– –
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$79K 0.01%
576
+281
+95% +$37.2K
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.32B
$78K 0.01%
1,272
+900
+242% +$53.7K
UTF icon
313
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$78K 0.01%
2,704
– –
WD icon
314
Walker & Dunlop
WD
$1.77B
$78K 0.01%
600
+300
+100% +$41.2K
FND icon
315
Floor & Decor
FND
$6.62B
$77K 0.01%
956
– –
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$76K 0.01%
500
– –
ATAXZ
317
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$76K 0.01%
12,500
– –
SHG icon
318
Shinhan Financial Group
SHG
$34B
$75K 0.01%
2,254
-45
-2% -$1.46K
CHWY icon
319
Chewy
CHWY
$9.8B
$74K 0.01%
+1,800
New +$81.8K
PAYC icon
320
Paycom
PAYC
$8.15B
$69K 0.01%
+200
New +$67.1K
PLTR icon
321
Palantir
PLTR
$382B
$69K 0.01%
5,000
– –
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$192B
$69K 0.01%
465
+353
+315% +$51.5K
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$69K 0.01%
765
– –
KNSL icon
324
Kinsale Capital Group
KNSL
$8.41B
$68K 0.01%
300
– –
COR icon
325
Cencora
COR
$62.2B
$67K 0.01%
434
– –
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 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.