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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
HMC icon
326
Honda
HMC
$39.8B
$67K 0.01%
2,368
-55
-2% -$1.62K
IIPR icon
327
Innovative Industrial Properties
IIPR
$1.69B
$67K 0.01%
+325
New +$64K
RBLX icon
328
Roblox
RBLX
$25.6B
$67K 0.01%
1,460
+50
+4% +$3.02K
TGTX icon
329
TG Therapeutics
TGTX
$7.57B
$67K 0.01%
7,000
+5,000
+250% +$57.9K
WMB icon
330
Williams Companies
WMB
$87.8B
$67K 0.01%
2,000
– –
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$66K 0.01%
350
– –
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66K 0.01%
1,181
+1,002
+560% +$57.9K
CSX icon
333
CSX Corp
CSX
$94.4B
$65K 0.01%
1,740
– –
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$194B
$65K 0.01%
942
+603
+178% +$42.7K
IRDM icon
335
Iridium Communications
IRDM
$5.16B
$65K 0.01%
1,600
– –
VHT icon
336
Vanguard Health Care ETF
VHT
$18.3B
$65K 0.01%
254
+55
+28% +$13.6K
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.36B
$64K 0.01%
2,000
– –
CHTR icon
338
Charter Communications
CHTR
$18B
$63K 0.01%
115
– –
EWA icon
339
iShares MSCI Australia ETF
EWA
$1.44B
$63K 0.01%
2,390
– –
LRCX icon
340
Lam Research
LRCX
$391B
$63K 0.01%
1,170
– –
MRNA icon
341
Moderna
MRNA
$22.6B
$63K 0.01%
363
+29
+9% +$4.88K
TFFP
342
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$63K 0.01%
400
– –
AXON
343
Axon Enterprise
AXON
$48.9B
$62K 0.01%
+450
New +$61.7K
BF.B icon
344
Brown-Forman Class B
BF.B
$13B
$62K 0.01%
931
– –
DEO icon
345
Diageo
DEO
$49.2B
$61K 0.01%
300
– –
T icon
346
AT&T
T
$157B
$61K 0.01%
3,409
– –
MFC icon
347
Manulife Financial
MFC
$73.9B
$59K 0.01%
2,780
– –
NMRK icon
348
Newmark Group
NMRK
$2.79B
$59K 0.01%
3,711
– –
NBIS
349
Nebius Group N.V.
NBIS
$56.4B
$59K 0.01%
2,132
– –
GDX icon
350
VanEck Gold Miners ETF
GDX
$25.4B
$58K 0.01%
1,520
+740
+95% +$25.1K
12 13
14
15 16

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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 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.