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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
EXPD icon
326
Expeditors International
EXPD
$23.5B
$95.8K 0.01%
870
– –
OKTA icon
327
Okta
OKTA
$25.8B
$95.7K 0.01%
1,110
+39
+4% +$2.97K
MFIC icon
328
MidCap Financial Investment
MFIC
$784M
$95K 0.01%
8,333
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$94.8K 0.01%
862
-36
-4% -$4.06K
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$254B
$94.3K 0.01%
14,757
-280
-2% -$1.96K
FND icon
331
Floor & Decor
FND
$6.62B
$93.9K 0.01%
956
– –
IPGP icon
332
IPG Photonics
IPGP
$4B
$93.8K 0.01%
761
– –
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$92.5K 0.01%
1,455
– –
CCJ icon
334
Cameco
CCJ
$41.1B
$91.6K 0.01%
3,500
– –
LDOS icon
335
Leidos
LDOS
$16.1B
$90.7K 0.01%
985
– –
TAN icon
336
Invesco Solar ETF
TAN
$1.45B
$90.5K 0.01%
1,166
– –
DEO icon
337
Diageo
DEO
$49.2B
$89.9K 0.01%
496
– –
VSS icon
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$89.6K 0.01%
820
– –
APPN icon
339
Appian
APPN
$2.18B
$88.8K 0.01%
2,000
– –
ALL icon
340
Allstate
ALL
$67.9B
$88.6K 0.01%
800
– –
TEAM icon
341
Atlassian
TEAM
$28.4B
$86.4K 0.01%
505
– –
STAG icon
342
STAG Industrial
STAG
$7.19B
$84.5K 0.01%
2,500
– –
O icon
343
Realty Income
O
$58.2B
$84.2K 0.01%
1,330
+180
+16% +$11.7K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84K 0.01%
1,102
– –
FLNG icon
345
FLEX LNG
FLNG
$1.64B
$84K 0.01%
2,500
– –
IFF icon
346
International Flavors & Fragrances
IFF
$22.5B
$82.8K 0.01%
900
– –
RA
347
Brookfield Real Assets Income Fund
RA
$712M
$82.3K 0.01%
5,000
– –
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$82.2K 0.01%
2,700
+400
+17% +$12.2K
KD icon
349
Kyndryl
KD
$3.04B
$81K 0.01%
5,490
-70
-1% -$993
SPYX icon
350
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$80.8K 0.01%
2,430
– –
12 13
14
15 16

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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.