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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
RBCAA icon
351
Republic Bancorp
RBCAA
$1.97B
$58K 0.01%
1,300
– –
EBAY icon
352
eBay
EBAY
$49.4B
$57K 0.01%
1,000
– –
GLW icon
353
Corning
GLW
$135B
$56K 0.01%
1,520
– –
TREX icon
354
Trex
TREX
$5.15B
$56K 0.01%
+850
New +$75.7K
DGX icon
355
Quest Diagnostics
DGX
$26B
$55K 0.01%
400
– –
AGNT
356
AGNT Inc
AGNT
$666M
$55K 0.01%
2,600
– –
IRM icon
357
Iron Mountain
IRM
$37.8B
$55K 0.01%
+1,000
New +$47.6K
LNG icon
358
Cheniere Energy
LNG
$53.4B
$55K 0.01%
400
– –
CSCO icon
359
Cisco
CSCO
$479B
$54K 0.01%
965
+200
+26% +$11.3K
GLO
360
Clough Global Opportunities Fund
GLO
$252M
$54K 0.01%
5,750
– –
OKTA icon
361
Okta
OKTA
$25.6B
$54K 0.01%
360
+260
+260% +$46.6K
USB icon
362
US Bancorp
USB
$100B
$54K 0.01%
1,009
– –
FITB
363
Fifth Third Bancorp
FITB
$52.2B
$53K 0.01%
1,231
– –
AGNC icon
364
AGNC Investment
AGNC
$12.6B
$52K 0.01%
4,000
– –
CMI icon
365
Cummins
CMI
$89.7B
$52K 0.01%
254
– –
DOW icon
366
Dow Inc
DOW
$21.4B
$52K 0.01%
814
+602
+284% +$36.3K
MTN icon
367
Vail Resorts
MTN
$5.39B
$52K 0.01%
+200
New +$54.4K
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$52K 0.01%
622
– –
VFH icon
369
Vanguard Financials ETF
VFH
$13.8B
$52K 0.01%
552
+286
+108% +$27.4K
ACV
370
Virtus Diversified Income & Convertible Fund
ACV
$283M
$51K 0.01%
2,000
– –
SPYD icon
371
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$51K 0.01%
1,157
– –
VCR icon
372
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$51K 0.01%
168
– –
ETSY icon
373
Etsy
ETSY
$8.15B
$50K 0.01%
402
+45
+13% +$6.69K
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.4B
$50K 0.01%
+455
New +$51.4K
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
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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.