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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
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-5,930
Closed -$64.3K
BBWI icon
302
Bath & Body Works
BBWI
$4.22B
– –
-7
Closed -$223
BBY icon
303
Best Buy
BBY
$17.8B
– –
-19
Closed -$1.98K
BDX icon
304
Becton Dickinson
BDX
$46.9B
– –
-491
Closed -$118K
BEN icon
305
Franklin Resources
BEN
$18.1B
– –
-817
Closed -$16.5K
BF.B icon
306
Brown-Forman Class B
BF.B
$13B
– –
-1,560
Closed -$76.8K
BFLY icon
307
Butterfly Network
BFLY
$2.34B
– –
-1,000
Closed -$1.77K
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,364
Closed -$125K
BIIB icon
309
Biogen
BIIB
$30.7B
– –
-695
Closed -$135K
BILI icon
310
Bilibili
BILI
$7.84B
– –
-9,233
Closed -$216K
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$9.15B
– –
-10
Closed -$3.35K
BITB icon
312
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-1,680
Closed -$58.1K
KEEL
313
Keel Infrastructure Corp
KEEL
$2.44B
– –
-100
Closed -$211
BJ icon
314
BJs Wholesale Club
BJ
$12.4B
– –
-639
Closed -$52.7K
BKCH icon
315
Global X Blockchain ETF
BKCH
$213M
– –
-25
Closed -$1.18K
BKE icon
316
Buckle
BKE
$2.36B
– –
-335
Closed -$14.7K
BKNG icon
317
Booking.com
BKNG
$161B
– –
-25
Closed -$4.21K
BKR icon
318
Baker Hughes
BKR
$61B
– –
-34
Closed -$1.23K
BLD
319
DELISTED
TopBuild
BLD
– –
-35
Closed -$14.2K
SRTA
320
Strata Critical Medical Inc
SRTA
$499M
– –
-1,125
Closed -$3.31K
BMI icon
321
Badger Meter
BMI
$4.04B
– –
-1,882
Closed -$411K
BN icon
322
Brookfield
BN
$109B
– –
-99
Closed -$3.51K
BMY icon
323
Bristol-Myers Squibb
BMY
$130B
– –
-2,001
Closed -$104K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-14
Closed -$704
BOE icon
325
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-100
Closed -$1.13K
11 12
13
14 15

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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 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.