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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$32K ﹤0.01%
290
– –
FBT icon
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$32K ﹤0.01%
200
– –
QCLN icon
403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$32K ﹤0.01%
475
-117
-20% -$8.43K
Z icon
404
Zillow
Z
$8.26B
$32K ﹤0.01%
498
– –
LHX icon
405
L3Harris
LHX
$53.3B
$31K ﹤0.01%
144
– –
OTIS icon
406
Otis Worldwide
OTIS
$27.8B
$31K ﹤0.01%
357
– –
SPSB icon
407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K ﹤0.01%
1,000
– –
BNY
408
Bank of New York Mellon
BNY
$108B
$30K ﹤0.01%
516
– –
VUG icon
409
Vanguard Morningstar Growth ETF
VUG
$230B
$30K ﹤0.01%
558
– –
IEP icon
410
Icahn Enterprises
IEP
$5.01B
$29K ﹤0.01%
578
+22
+4% +$1.17K
SNAP icon
411
Snap
SNAP
$8.97B
$29K ﹤0.01%
621
– –
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
560
– –
NRIM icon
413
Northrim BanCorp
NRIM
$600M
$28K ﹤0.01%
2,600
– –
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$28K ﹤0.01%
1,000
– –
BEN icon
415
Franklin Resources
BEN
$17.7B
$27K ﹤0.01%
817
-30
-4% -$987
FTV icon
416
Fortive
FTV
$18.5B
$27K ﹤0.01%
464
– –
RPG icon
417
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$27K ﹤0.01%
650
– –
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$27K ﹤0.01%
695
+25
+4% +$983
ALGN icon
419
Align Technology
ALGN
$12.5B
$26K ﹤0.01%
40
– –
LBTYK icon
420
Liberty Global Class C
LBTYK
$3.51B
$26K ﹤0.01%
920
– –
PATH icon
421
UiPath
PATH
$7.16B
$26K ﹤0.01%
+600
New +$29.6K
RIVN icon
422
Rivian
RIVN
$22.5B
$26K ﹤0.01%
+250
New +$28.8K
VFH icon
423
Vanguard Financials ETF
VFH
$13.8B
$26K ﹤0.01%
266
– –
ABNB icon
424
Airbnb
ABNB
$90.5B
$25K ﹤0.01%
+150
New +$26.4K
GDX icon
425
VanEck Gold Miners ETF
GDX
$25.5B
$25K ﹤0.01%
780
– –
15 16
17
18 19

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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.