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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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48K 0.01%
936
– –
ADSK icon
377
Autodesk
ADSK
$50.7B
$47K 0.01%
217
+200
+1,176% +$46.1K
CTVA icon
378
Corteva
CTVA
$52.5B
$47K 0.01%
814
+666
+450% +$34K
NTRS icon
379
Northern Trust
NTRS
$33.7B
$47K 0.01%
400
– –
OMF icon
380
OneMain Financial
OMF
$7.54B
$47K 0.01%
1,000
– –
PEG icon
381
Public Service Enterprise Group
PEG
$37.6B
$46K ﹤0.01%
664
– –
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46K ﹤0.01%
+781
New +$46.9K
THQ
383
abrdn Healthcare Opportunities Fund
THQ
$783M
$45K ﹤0.01%
2,000
– –
TWO
384
Two Harbors Investment
TWO
$1.26B
$45K ﹤0.01%
2,025
– –
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45K ﹤0.01%
568
+306
+117% +$24K
TRI icon
386
Thomson Reuters
TRI
$43B
$44K ﹤0.01%
380
– –
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$44K ﹤0.01%
1,153
+458
+66% +$17.9K
XYZ
388
Block Inc
XYZ
$50.1B
$44K ﹤0.01%
323
-50
-13% -$6.05K
CB icon
389
Chubb
CB
$136B
$43K ﹤0.01%
201
+26
+15% +$5.28K
CSW
390
CSW Industrials
CSW
$5.64B
$43K ﹤0.01%
362
– –
DIAX
391
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$43K ﹤0.01%
2,592
– –
SPOT icon
392
Spotify
SPOT
$99.2B
$43K ﹤0.01%
283
+83
+42% +$14.2K
AFL icon
393
Aflac
AFL
$63.9B
$42K ﹤0.01%
660
– –
LBRDK icon
394
Liberty Broadband Class C
LBRDK
$5.16B
$42K ﹤0.01%
309
– –
NLY icon
395
Annaly Capital Management
NLY
$17.1B
$42K ﹤0.01%
1,500
– –
PZA icon
396
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$42K ﹤0.01%
+1,693
New +$44K
SLB icon
397
SLB Ltd
SLB
$74.1B
$42K ﹤0.01%
1,010
+210
+26% +$8.23K
BEP icon
398
Brookfield Renewable
BEP
$9.92B
$41K ﹤0.01%
+1,000
New +$35.9K
DCBO
399
Docebo
DCBO
$517M
$41K ﹤0.01%
+800
New +$41.1K
LOB icon
400
Live Oak Bancshares
LOB
$2.03B
$41K ﹤0.01%
800
+50
+7% +$3.2K
14 15
16
17 18

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MCP
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PAG
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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.