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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
TPR icon
326
Tapestry
TPR
$32.2B
$91.4K 0.01%
+2,400
New +$82.2K
AXON
327
Axon Enterprise
AXON
$48.1B
$91.3K 0.01%
550
– –
EXPD icon
328
Expeditors International
EXPD
$23.5B
$90.4K 0.01%
+870
New +$89.7K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$22.6B
$90.3K 0.01%
1,659
– –
CRM icon
330
Salesforce
CRM
$157B
$88.7K 0.01%
669
-1,553
-70% -$227K
DEO icon
331
Diageo
DEO
$49.1B
$88.4K 0.01%
496
+196
+65% +$34.4K
HBAN icon
332
Huntington Bancshares
HBAN
$35.6B
$86.4K 0.01%
+6,131
New +$88.7K
SYNA icon
333
Synaptics
SYNA
$3.97B
$85.6K 0.01%
900
– –
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$85.3K 0.01%
1,455
-150
-9% -$10K
TAN icon
335
Invesco Solar ETF
TAN
$1.45B
$85K 0.01%
+1,166
New +$87.9K
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$84.3K 0.01%
820
– –
BRKL
337
DELISTED
Brookline Bancorp
BRKL
$83.4K 0.01%
5,896
– –
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82.9K 0.01%
1,102
-270
-20% -$20.2K
IRDM icon
339
Iridium Communications
IRDM
$5.22B
$82.2K 0.01%
1,600
– –
FLNG icon
340
FLEX LNG
FLNG
$1.64B
$81.7K 0.01%
2,500
– –
STAG icon
341
STAG Industrial
STAG
$7.19B
$80.8K 0.01%
2,500
-1,000
-29% -$31.3K
RA
342
Brookfield Real Assets Income Fund
RA
$712M
$80.8K 0.01%
5,000
– –
INDB icon
343
Independent Bank
INDB
$4.08B
$80.2K 0.01%
+950
New +$80.5K
SKM icon
344
SK Telecom
SKM
$13.5B
$79.6K 0.01%
3,867
– –
CCJ icon
345
Cameco
CCJ
$41.1B
$79.3K 0.01%
3,500
– –
WASH icon
346
Washington Trust Bancorp
WASH
$751M
$78.3K 0.01%
+1,659
New +$79.8K
RWJ icon
347
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$77.7K 0.01%
2,148
– –
ED icon
348
Consolidated Edison
ED
$39.6B
$76.2K 0.01%
800
– –
SPYX icon
349
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$75.6K 0.01%
2,430
– –
EXG icon
350
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$75.5K 0.01%
10,000
– –
12 13
14
15 16

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AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.