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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$74.2K 0.01%
525
– –
GHI icon
352
Greystone Housing Impact Investors LP
GHI
$139M
$73.3K 0.01%
4,282
-1
-0% -$18
OKTA icon
353
Okta
OKTA
$25.7B
$73.2K 0.01%
1,071
+711
+198% +$40.6K
O icon
354
Realty Income
O
$58.2B
$72.9K 0.01%
1,150
+150
+15% +$9.31K
SON icon
355
Sonoco
SON
$5.77B
$72.9K 0.01%
+1,200
New +$72.1K
IPGP icon
356
IPG Photonics
IPGP
$4.03B
$72K 0.01%
761
– –
ES icon
357
Eversource Energy
ES
$27.3B
$72K 0.01%
859
+590
+219% +$46.8K
COR icon
358
Cencora
COR
$61.7B
$71.9K 0.01%
434
– –
ALB icon
359
Albemarle
ALB
$14.2B
$70.5K 0.01%
+325
New +$86.6K
CSX icon
360
CSX Corp
CSX
$94.4B
$70.3K 0.01%
2,268
+528
+30% +$15.9K
WLY icon
361
John Wiley & Sons Class A
WLY
$2.74B
$70.1K 0.01%
1,750
+1,650
+1,650% +$69.1K
FSK icon
362
FS KKR Capital
FSK
$3.07B
$70K 0.01%
4,000
– –
FLRN icon
363
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$69.9K 0.01%
+2,300
New +$69.7K
STT icon
364
State Street
STT
$51.5B
$69.7K 0.01%
898
+525
+141% +$38.7K
RITM icon
365
Rithm Capital
RITM
$5.7B
$69.4K 0.01%
8,500
– –
SWK icon
366
Stanley Black & Decker
SWK
$15.5B
$69.1K 0.01%
920
-1,690
-65% -$132K
CHX
367
DELISTED
ChampionX
CHX
$69.1K 0.01%
2,382
+2,337
+5,193% +$64.5K
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$68.6K 0.01%
833
– –
LULU icon
369
lululemon athletica
LULU
$14B
$68.2K 0.01%
213
-21
-9% -$6.91K
TDOC icon
370
Teladoc Health
TDOC
$1.26B
$68.1K 0.01%
2,880
– –
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.32B
$66.9K 0.01%
1,272
– –
VTI icon
372
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$66.7K 0.01%
349
– –
FND icon
373
Floor & Decor
FND
$6.59B
$66.6K 0.01%
956
– –
MBC icon
374
MasterBrand
MBC
$1.17B
$66.2K 0.01%
+8,770
New +$71.8K
WMB icon
375
Williams Companies
WMB
$87.9B
$65.8K 0.01%
2,000
– –
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
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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.