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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
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$120K 0.01%
1,703
– –
MDB icon
302
MongoDB
MDB
$30.2B
$120K 0.01%
515
– –
SKM icon
303
SK Telecom
SKM
$13.5B
$119K 0.01%
5,814
+1,947
+50% +$39.8K
HTD
304
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$119K 0.01%
5,592
– –
GSK icon
305
GSK
GSK
$103B
$119K 0.01%
3,334
+2,835
+568% +$99.2K
BALL icon
306
Ball Corp
BALL
$17B
$118K 0.01%
2,150
-50
-2% -$2.78K
CARR icon
307
Carrier Global
CARR
$54.2B
$117K 0.01%
2,547
+10
+0.4% +$448
HESM icon
308
Hess Midstream
HESM
$5.17B
$116K 0.01%
4,000
– –
OTIS icon
309
Otis Worldwide
OTIS
$27.8B
$112K 0.01%
1,330
– –
CM icon
310
Canadian Imperial Bank of Commerce
CM
$109B
$112K 0.01%
2,638
– –
WMT icon
311
Walmart Inc
WMT
$888B
$110K 0.01%
2,238
– –
ARCC icon
312
Ares Capital
ARCC
$13.8B
$110K 0.01%
6,000
– –
TGT icon
313
Target
TGT
$67.2B
$108K 0.01%
655
-38,895
-98% -$6.39M
TOTL icon
314
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$108K 0.01%
2,643
– –
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.37B
$108K 0.01%
5,465
– –
IRM icon
316
Iron Mountain
IRM
$37.3B
$106K 0.01%
2,008
– –
J icon
317
Jacobs Solutions
J
$17B
$106K 0.01%
1,088
– –
FERG icon
318
Ferguson
FERG
$49.1B
$106K 0.01%
789
-6
-0.8% -$834
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$104K 0.01%
1,131
+831
+277% +$76.1K
TPR icon
320
Tapestry
TPR
$32B
$103K 0.01%
2,400
– –
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$39.1B
$101K 0.01%
1,220
+708
+138% +$60.8K
SYNA icon
322
Synaptics
SYNA
$3.96B
$100K 0.01%
900
– –
REMX icon
323
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$99.4K 0.01%
1,218
– –
IRDM icon
324
Iridium Communications
IRDM
$5.16B
$99.1K 0.01%
1,600
– –
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$22.6B
$97.4K 0.01%
1,659
– –
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 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.