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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
RWJ icon
351
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$80.3K 0.01%
2,148
– –
BNTX icon
352
BioNTech
BNTX
$23.3B
$80.1K 0.01%
643
-5
-0.8% -$687
TVRD
353
Tvardi Therapeutics
TVRD
$18.8M
$78.6K 0.01%
445
-42
-9% -$14.1K
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$78.1K 0.01%
10,000
– –
ED icon
355
Consolidated Edison
ED
$39.9B
$76.5K 0.01%
800
– –
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$76.1K 0.01%
+3,480
New +$77.3K
PAYC icon
357
Paycom
PAYC
$8.15B
$76K 0.01%
250
+50
+25% +$15.1K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$75.9K 0.01%
525
– –
TROW icon
359
T. Rowe Price
TROW
$24.5B
$75.3K 0.01%
667
-2,045
-75% -$234K
TDOC icon
360
Teladoc Health
TDOC
$1.26B
$74.6K 0.01%
2,880
– –
FSK icon
361
FS KKR Capital
FSK
$3.09B
$74K 0.01%
4,000
– –
GHI icon
362
Greystone Housing Impact Investors LP
GHI
$137M
$73.6K 0.01%
4,327
+45
+1% +$797
FIS icon
363
Fidelity National Information Services
FIS
$22.1B
$73.3K 0.01%
1,350
– –
SON icon
364
Sonoco
SON
$5.78B
$73.2K 0.01%
1,200
– –
IGM icon
365
iShares Expanded Tech Sector ETF
IGM
$10.6B
$71.9K 0.01%
1,272
– –
ALB icon
366
Albemarle
ALB
$14B
$71.8K 0.01%
325
– –
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$71.6K 0.01%
351
+2
+0.6% +$400
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$69.7K 0.01%
+4,280
New +$65K
COR icon
369
Cencora
COR
$61.7B
$69.5K 0.01%
434
– –
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.34B
$68.7K 0.01%
1,272
– –
CRWD icon
371
CrowdStrike
CRWD
$214B
$68.6K 0.01%
2,000
– –
RITM icon
372
Rithm Capital
RITM
$5.64B
$68K 0.01%
8,500
– –
CSX icon
373
CSX Corp
CSX
$94.7B
$67.9K 0.01%
2,268
– –
WLY icon
374
John Wiley & Sons Class A
WLY
$2.76B
$67.8K 0.01%
1,750
– –
IPAR icon
375
Interparfums
IPAR
$3.95B
$67.6K 0.01%
475
– –
13 14
15
16 17

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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.