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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
LSXMK
376
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41K ﹤0.01%
1,033
– –
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$77.1B
$40K ﹤0.01%
480
– –
MCN
378
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$40K ﹤0.01%
5,000
– –
SCHX icon
379
Schwab US Large- Cap ETF
SCHX
$74.1B
$40K ﹤0.01%
2,094
– –
AFL icon
380
Aflac
AFL
$63.9B
$39K ﹤0.01%
660
– –
CARR icon
381
Carrier Global
CARR
$53.9B
$39K ﹤0.01%
714
– –
NS
382
DELISTED
NuStar Energy L.P.
NS
$39K ﹤0.01%
2,450
– –
TGTX icon
383
TG Therapeutics
TGTX
$7.64B
$38K ﹤0.01%
2,000
– –
BGC icon
384
BGC Group
BGC
$5.18B
$37K ﹤0.01%
8,000
– –
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$37K ﹤0.01%
400
– –
ASML icon
386
ASML
ASML
$645B
$36K ﹤0.01%
45
-194
-81% -$154K
GGG icon
387
Graco
GGG
$13.4B
$36K ﹤0.01%
450
– –
XRN
388
Chiron Real Estate Inc
XRN
$464M
$36K ﹤0.01%
400
– –
MDLZ icon
389
Mondelez International
MDLZ
$79.9B
$36K ﹤0.01%
546
-519
-49% -$32K
SOFI icon
390
SoFi Technologies
SOFI
$23.5B
$36K ﹤0.01%
2,250
+750
+50% +$13.8K
GH icon
391
Guardant Health
GH
$21.9B
$35K ﹤0.01%
350
-30
-8% -$3.1K
GPN icon
392
Global Payments
GPN
$23.9B
$35K ﹤0.01%
262
– –
STT icon
393
State Street
STT
$51.4B
$35K ﹤0.01%
373
– –
XRAY icon
394
Dentsply Sirona
XRAY
$2.76B
$35K ﹤0.01%
635
– –
CB icon
395
Chubb
CB
$136B
$34K ﹤0.01%
175
– –
FNX icon
396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$34K ﹤0.01%
330
– –
IYR icon
397
iShares US Real Estate ETF
IYR
$4.67B
$34K ﹤0.01%
295
– –
BOND icon
398
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$33K ﹤0.01%
300
– –
NUBD icon
399
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$33K ﹤0.01%
1,300
– –
CL icon
400
Colgate-Palmolive
CL
$74.4B
$32K ﹤0.01%
376
– –
14 15
16
17 18

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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 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.