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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
ES icon
376
Eversource Energy
ES
$27.3B
$67.2K 0.01%
859
– –
LULU icon
377
lululemon athletica
LULU
$14B
$66.3K 0.01%
182
-31
-15% -$9.72K
STT icon
378
State Street
STT
$51.4B
$66.1K 0.01%
873
-25
-3% -$2.1K
UTF icon
379
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$66K 0.01%
2,704
– –
ESGV icon
380
Vanguard ESG US Stock ETF
ESGV
$13.6B
$66K 0.01%
920
– –
MBC icon
381
MasterBrand
MBC
$1.17B
$65.9K 0.01%
8,195
-575
-7% -$5.07K
HBAN icon
382
Huntington Bancshares
HBAN
$35.6B
$65.3K 0.01%
5,831
-300
-5% -$4.17K
QTEC icon
383
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$65.3K 0.01%
500
– –
BF.B icon
384
Brown-Forman Class B
BF.B
$13B
$64.7K 0.01%
1,006
+75
+8% +$4.87K
CHX
385
DELISTED
ChampionX
CHX
$64.6K 0.01%
2,382
– –
TRI icon
386
Thomson Reuters
TRI
$43B
$64.1K 0.01%
468
– –
HMC icon
387
Honda
HMC
$39.7B
$63.9K 0.01%
2,412
-27
-1% -$678
HAWX icon
388
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$63.9K 0.01%
+2,332
New +$63.1K
IYR icon
389
iShares US Real Estate ETF
IYR
$4.67B
$63.8K 0.01%
751
– –
SUSA icon
390
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$63.6K 0.01%
725
-108
-13% -$9.28K
ILMN icon
391
Illumina
ILMN
$30.2B
$63.5K 0.01%
281
– –
SBLK icon
392
Star Bulk Carriers
SBLK
$3.12B
$63.4K 0.01%
3,000
– –
MFC icon
393
Manulife Financial
MFC
$73.9B
$63.3K 0.01%
3,450
– –
INDB icon
394
Independent Bank
INDB
$4.08B
$62.3K 0.01%
950
– –
WPC icon
395
W.P. Carey
WPC
$16.4B
$62K 0.01%
817
– –
BRKL
396
DELISTED
Brookline Bancorp
BRKL
$61.9K 0.01%
5,896
– –
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$74.1B
$61.1K 0.01%
3,789
+1,695
+81% +$26.7K
EXAS
398
DELISTED
Exact Sciences
EXAS
$61K 0.01%
900
-50
-5% -$3.21K
DLS icon
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$60.9K 0.01%
1,000
– –
CTSH icon
400
Cognizant
CTSH
$25.1B
$60.9K 0.01%
1,000
– –
14 15
16
17 18

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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 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.