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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
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-433
Closed -$41K
BOOT icon
327
Boot Barn
BOOT
$4.83B
– –
-2,794
Closed -$467K
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-573
Closed -$18.4K
BOX icon
329
Box
BOX
$4.43B
– –
-8,827
Closed -$289K
BP icon
330
BP
BP
$108B
– –
-5,200
Closed -$163K
BR icon
331
Broadridge
BR
$18.7B
– –
-97
Closed -$20.9K
BRFS
332
DELISTED
BRF SA
BRFS
– –
-29,749
Closed -$130K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-18,005
Closed -$8.29M
BRKL
334
DELISTED
Brookline Bancorp
BRKL
– –
-5,896
Closed -$59.5K
BSVN icon
335
Bank7 Corp
BSVN
$482M
– –
-290
Closed -$10.9K
BSX icon
336
Boston Scientific
BSX
$68.9B
– –
-500
Closed -$41.9K
BSY icon
337
Bentley Systems
BSY
$10.8B
– –
-10,032
Closed -$510K
BTAL icon
338
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-26,572
Closed -$521K
BURL icon
339
Burlington
BURL
$23.3B
– –
-2
Closed -$527
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$2.37B
– –
-2,000
Closed -$38K
BXP icon
341
Boston Properties
BXP
$11.1B
– –
-73
Closed -$5.9K
BYND icon
342
Beyond Meat
BYND
$329M
– –
-80
Closed -$542
BZH icon
343
Beazer Homes USA
BZH
$937M
– –
-636
Closed -$21.7K
C icon
344
Citigroup
C
$232B
– –
-1,610
Closed -$101K
CABO icon
345
Cable One
CABO
$245M
– –
-1
Closed -$350
CAG icon
346
Conagra Brands
CAG
$7.15B
– –
-1,835
Closed -$59.7K
CAH icon
347
Cardinal Health
CAH
$55.7B
– –
-141
Closed -$15.6K
CALX icon
348
Calix
CALX
$2.38B
– –
-8,363
Closed -$324K
CARR icon
349
Carrier Global
CARR
$53.8B
– –
-2,293
Closed -$185K
CATY icon
350
Cathay General Bancorp
CATY
$4.29B
– –
-422
Closed -$18.1K
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 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.