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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
GD icon
326
General Dynamics
GD
$104B
$60K 0.01%
286
– –
XYZ
327
Block Inc
XYZ
$50.4B
$60K 0.01%
373
-150
-29% -$32.5K
EWA icon
328
iShares MSCI Australia ETF
EWA
$1.44B
$59K 0.01%
2,390
– –
COR icon
329
Cencora
COR
$61.7B
$58K 0.01%
434
– –
QCOM icon
330
Qualcomm
QCOM
$166B
$58K 0.01%
319
– –
SLYG icon
331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$58K 0.01%
622
– –
GLW icon
332
Corning
GLW
$137B
$57K 0.01%
1,520
– –
USB icon
333
US Bancorp
USB
$100B
$57K 0.01%
1,009
– –
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$57K 0.01%
168
-7
-4% -$2.35K
CMI icon
335
Cummins
CMI
$90.4B
$55K 0.01%
254
– –
FITB
336
Fifth Third Bancorp
FITB
$52.5B
$54K 0.01%
1,231
-480
-28% -$21K
MFC icon
337
Manulife Financial
MFC
$73.8B
$53K 0.01%
2,780
– –
MGNI icon
338
Magnite
MGNI
$2.95B
$53K 0.01%
3,000
+295
+11% +$6.65K
VHT icon
339
Vanguard Health Care ETF
VHT
$18.3B
$53K 0.01%
199
– –
WMB icon
340
Williams Companies
WMB
$87.9B
$52K 0.01%
2,000
– –
THQ
341
abrdn Healthcare Opportunities Fund
THQ
$783M
$51K 0.01%
2,000
– –
ATOM icon
342
Atomera
ATOM
$208M
$50K 0.01%
2,469
– –
CRL icon
343
Charles River Laboratories
CRL
$12.5B
$50K 0.01%
133
– –
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50K 0.01%
936
– –
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$5.13B
$50K 0.01%
309
– –
OMF icon
347
OneMain Financial
OMF
$7.5B
$50K 0.01%
1,000
– –
SPYD icon
348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$49K ﹤0.01%
1,157
– –
APAM icon
349
Artisan Partners
APAM
$3.04B
$48K ﹤0.01%
1,000
– –
CSCO icon
350
Cisco
CSCO
$483B
$48K ﹤0.01%
765
+585
+325% +$33.4K
12 13
14
15 16

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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.