We are live on ! Find out more
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
APPN icon
376
Appian
APPN
$2.2B
$65.1K 0.01%
2,000
-400
-17% -$15.8K
TEAM icon
377
Atlassian
TEAM
$28.8B
$65K 0.01%
505
-355
-41% -$56.5K
UTF icon
378
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$64.9K 0.01%
2,704
– –
PDT
379
John Hancock Premium Dividend Fund
PDT
$625M
$63.5K 0.01%
4,905
-6,275
-56% -$85.1K
NLY icon
380
Annaly Capital Management
NLY
$17.1B
$63.2K 0.01%
3,000
+1,500
+100% +$29.5K
IYR icon
381
iShares US Real Estate ETF
IYR
$4.67B
$63.2K 0.01%
751
– –
MAA icon
382
Mid-America Apartment Communities
MAA
$15.7B
$62.8K 0.01%
+400
New +$62.3K
DGX icon
383
Quest Diagnostics
DGX
$26B
$62.6K 0.01%
400
– –
WPC icon
384
W.P. Carey
WPC
$16.4B
$62.5K 0.01%
817
– –
AGNC icon
385
AGNC Investment
AGNC
$12.6B
$62.1K 0.01%
6,000
+2,000
+50% +$18.3K
PAYC icon
386
Paycom
PAYC
$8.15B
$62.1K 0.01%
200
– –
KD icon
387
Kyndryl
KD
$3.07B
$61.8K 0.01%
5,560
+5,441
+4,572% +$54.7K
MFC icon
388
Manulife Financial
MFC
$73.9B
$61.5K 0.01%
3,450
+268
+8% +$4.57K
BF.B icon
389
Brown-Forman Class B
BF.B
$13B
$61.1K 0.01%
931
– –
SHG icon
390
Shinhan Financial Group
SHG
$34B
$60.9K 0.01%
2,179
– –
ESGV icon
391
Vanguard ESG US Stock ETF
ESGV
$13.6B
$60.6K 0.01%
+920
New +$61.4K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59.8K 0.01%
+1,200
New +$59.4K
IGM icon
393
iShares Expanded Tech Sector ETF
IGM
$10.6B
$59.4K 0.01%
1,272
– –
USRT icon
394
iShares Core US REIT ETF
USRT
$4.66B
$58.8K 0.01%
+1,190
New +$59K
VHT icon
395
Vanguard Health Care ETF
VHT
$18.4B
$58K 0.01%
234
– –
DLS icon
396
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$58K 0.01%
+1,000
New +$55.6K
SBLK icon
397
Star Bulk Carriers
SBLK
$3.12B
$57.7K 0.01%
3,000
– –
CTSH icon
398
Cognizant
CTSH
$25.1B
$57.2K 0.01%
1,000
– –
SPYD icon
399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$56.9K 0.01%
1,438
– –
EQR icon
400
Equity Residential
EQR
$25.4B
$56.3K 0.01%
954
+834
+695% +$52.2K
14 15
16
17 18

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.