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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
CAVA icon
351
CAVA Group
CAVA
$7.79B
– –
-65
Closed -$8.05K
CB icon
352
Chubb
CB
$135B
– –
-305
Closed -$88K
CC icon
353
Chemours
CC
$2.25B
– –
-71
Closed -$1.44K
CCI icon
354
Crown Castle
CCI
$31.6B
– –
-1,885
Closed -$224K
CCJ icon
355
Cameco
CCJ
$41.1B
– –
-1,500
Closed -$71.6K
CDW icon
356
CDW
CDW
$17.6B
– –
-558
Closed -$126K
CEG icon
357
Constellation Energy
CEG
$94.5B
– –
-604
Closed -$157K
CELH icon
358
Celsius Holdings
CELH
$7.58B
– –
-4,365
Closed -$137K
CERT icon
359
Certara
CERT
$1.26B
– –
-14,641
Closed -$171K
CF icon
360
CF Industries
CF
$18B
– –
-308
Closed -$26.4K
CFG icon
361
Citizens Financial Group
CFG
$31.2B
– –
-50
Closed -$2.05K
CFR icon
362
Cullen/Frost Bankers
CFR
$10.4B
– –
-13
Closed -$1.45K
CHDN icon
363
Churchill Downs
CHDN
$6.1B
– –
-422
Closed -$57.1K
CHE icon
364
Chemed
CHE
$7.04B
– –
-90
Closed -$54.1K
CHH icon
365
Choice Hotels
CHH
$5.11B
– –
-527
Closed -$68.7K
CHRD icon
366
Chord Energy
CHRD
$7.42B
– –
-25
Closed -$3.26K
CHRW icon
367
C.H. Robinson
CHRW
$18B
– –
-3
Closed -$333
CHTR icon
368
Charter Communications
CHTR
$18.1B
– –
-36
Closed -$11.7K
CHX
369
DELISTED
ChampionX
CHX
– –
-1,582
Closed -$47.7K
CI icon
370
Cigna
CI
$71.9B
– –
-55
Closed -$19.1K
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-4,137
Closed -$245K
CIG icon
372
CEMIG Preferred Shares
CIG
$6.21B
– –
-228
Closed -$494
CINF icon
373
Cincinnati Financial
CINF
$27.4B
– –
-185
Closed -$25.2K
CIVI
374
DELISTED
Civitas Resources
CIVI
– –
-237
Closed -$12K
CLB icon
375
Core Laboratories
CLB
$507M
– –
-119
Closed -$2.21K
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 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.