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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
CLH icon
376
Clean Harbors
CLH
$16.3B
– –
-100
Closed -$24.2K
CLX icon
377
Clorox
CLX
$12.8B
– –
-362
Closed -$59K
CM icon
378
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,968
Closed -$121K
CMA
379
DELISTED
Comerica
CMA
– –
-19
Closed -$1.15K
CMCSA icon
380
Comcast
CMCSA
$87.8B
– –
-3,212
Closed -$134K
CMG icon
381
Chipotle Mexican Grill
CMG
$43.7B
– –
-2,279
Closed -$131K
CMI icon
382
Cummins
CMI
$89.7B
– –
-445
Closed -$144K
CMRE icon
383
Costamare
CMRE
$1.77B
– –
-500
Closed -$7.86K
CNA icon
384
CNA Financial
CNA
$14.2B
– –
-221
Closed -$10.8K
CNQ icon
385
Canadian Natural Resources
CNQ
$93.3B
– –
-372
Closed -$12.4K
CNS icon
386
Cohen & Steers
CNS
$4.33B
– –
-3,597
Closed -$345K
COFS icon
387
Choiceone Financial
COFS
$511M
– –
-423
Closed -$13.1K
COIN icon
388
Coinbase
COIN
$39.5B
– –
-40
Closed -$7.13K
COLM icon
389
Columbia Sportswear
COLM
$2.93B
– –
-76
Closed -$6.32K
COPX icon
390
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-1,100
Closed -$52K
COR icon
391
Cencora
COR
$61.7B
– –
-485
Closed -$109K
CORP icon
392
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-74
Closed -$7.36K
CP icon
393
Canadian Pacific Kansas City
CP
$80.4B
– –
-2,249
Closed -$193K
CPB icon
394
Campbell Soup
CPB
$6.87B
– –
-20
Closed -$978
CPF icon
395
Central Pacific Financial
CPF
$1.02B
– –
-491
Closed -$14.5K
CPNG icon
396
Coupang
CPNG
$28.7B
– –
-762
Closed -$18.7K
CPRT icon
397
Copart
CPRT
$26.8B
– –
-324
Closed -$17K
CPT icon
398
Camden Property Trust
CPT
$11.1B
– –
-2
Closed -$249
CRK icon
399
Comstock Resources
CRK
$3.81B
– –
-1,200
Closed -$13.4K
CRL icon
400
Charles River Laboratories
CRL
$12.6B
– –
-21,290
Closed -$4.19M
14 15
16
17 18

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AF
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HR
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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
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.