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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
NTRS icon
351
Northern Trust
NTRS
$33.6B
$48K ﹤0.01%
400
– –
TRI icon
352
Thomson Reuters
TRI
$43.1B
$48K ﹤0.01%
380
– –
NLY icon
353
Annaly Capital Management
NLY
$17.1B
$47K ﹤0.01%
1,500
– –
RXRX icon
354
Recursion Pharmaceuticals
RXRX
$1.69B
$47K ﹤0.01%
+2,751
New +$51.8K
SPOT icon
355
Spotify
SPOT
$100B
$47K ﹤0.01%
200
– –
TWO
356
Two Harbors Investment
TWO
$1.27B
$47K ﹤0.01%
2,025
– –
CCI icon
357
Crown Castle
CCI
$31.6B
$46K ﹤0.01%
220
– –
DIAX
358
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$46K ﹤0.01%
2,592
– –
ROK icon
359
Rockwell Automation
ROK
$50.2B
$45K ﹤0.01%
128
+116
+967% +$38.4K
WD icon
360
Walker & Dunlop
WD
$1.76B
$45K ﹤0.01%
300
– –
CSW
361
CSW Industrials
CSW
$5.62B
$44K ﹤0.01%
362
– –
PEG icon
362
Public Service Enterprise Group
PEG
$37.5B
$44K ﹤0.01%
664
+350
+111% +$22.1K
UGI icon
363
UGI
UGI
$7.62B
$44K ﹤0.01%
956
– –
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K ﹤0.01%
1,024
– –
CHDN icon
365
Churchill Downs
CHDN
$6.1B
$43K ﹤0.01%
360
– –
EARN
366
Ellington Residential Mortgage REIT
EARN
$161M
$42K ﹤0.01%
4,000
– –
ES icon
367
Eversource Energy
ES
$27.3B
$42K ﹤0.01%
464
+195
+72% +$16.8K
SLV icon
368
iShares Silver Trust
SLV
$30B
$42K ﹤0.01%
1,950
– –
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$42K ﹤0.01%
295
+35
+13% +$4.65K
BXP icon
370
Boston Properties
BXP
$11.1B
$41K ﹤0.01%
353
– –
CDW icon
371
CDW
CDW
$17.6B
$41K ﹤0.01%
201
– –
JCPB icon
372
JPMorgan Core Plus Bond ETF
JCPB
$14B
$41K ﹤0.01%
750
– –
LNG icon
373
Cheniere Energy
LNG
$53.9B
$41K ﹤0.01%
400
– –
MDYG icon
374
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$41K ﹤0.01%
505
– –
VLY icon
375
Valley National Bancorp
VLY
$8.17B
$41K ﹤0.01%
3,000
– –
13 14
15
16 17

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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.