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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
ARCC icon
301
Ares Capital
ARCC
$13.9B
$111K 0.01%
6,000
– –
DXJ icon
302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$109K 0.01%
1,703
– –
MSI icon
303
Motorola Solutions
MSI
$73.3B
$109K 0.01%
423
-18
-4% -$4.5K
MGM icon
304
MGM Resorts International
MGM
$11.6B
$109K 0.01%
3,250
– –
ALL icon
305
Allstate
ALL
$68.4B
$108K 0.01%
+800
New +$105K
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$2.37B
$108K 0.01%
+5,465
New +$107K
J icon
307
Jacobs Solutions
J
$17.2B
$108K 0.01%
1,088
-363
-25% -$35.6K
SIVB
308
DELISTED
SVB Financial Group
SIVB
$107K 0.01%
465
-10
-2% -$2.48K
CM icon
309
Canadian Imperial Bank of Commerce
CM
$109B
$107K 0.01%
+2,638
New +$116K
LNN icon
310
Lindsay Corp
LNN
$1.19B
$106K 0.01%
650
– –
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$106K 0.01%
2,643
+305
+13% +$12.2K
WMT icon
312
Walmart Inc
WMT
$896B
$106K 0.01%
2,238
+99
+5% +$4.7K
CARR icon
313
Carrier Global
CARR
$53.9B
$105K 0.01%
2,537
+1,823
+255% +$74K
OTIS icon
314
Otis Worldwide
OTIS
$27.8B
$104K 0.01%
1,330
+1,080
+432% +$79.7K
LDOS icon
315
Leidos
LDOS
$16.3B
$104K 0.01%
985
-1,140
-54% -$117K
MDB icon
316
MongoDB
MDB
$30.4B
$101K 0.01%
515
-300
-37% -$53.4K
FERG icon
317
Ferguson
FERG
$49B
$101K 0.01%
795
-271
-25% -$31.6K
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$253B
$100K 0.01%
15,037
– –
IRM icon
319
Iron Mountain
IRM
$36.4B
$100K 0.01%
2,008
+808
+67% +$40.8K
BNTX icon
320
BioNTech
BNTX
$23.2B
$97.3K 0.01%
648
+164
+34% +$25.2K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$97K 0.01%
898
-5
-0.6% -$550
MFIC icon
322
MidCap Financial Investment
MFIC
$788M
$95K 0.01%
8,333
– –
IFF icon
323
International Flavors & Fragrances
IFF
$22.3B
$94.4K 0.01%
+900
New +$88.5K
REMX icon
324
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$92.8K 0.01%
1,218
– –
FIS icon
325
Fidelity National Information Services
FIS
$22.3B
$91.6K 0.01%
1,350
+550
+69% +$39.1K
11 12
13
14 15

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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 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.