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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
ZBRA icon
401
Zebra Technologies
ZBRA
$17.8B
$41K ﹤0.01%
+100
New +$45.9K
CHDN icon
402
Churchill Downs
CHDN
$6.04B
$40K ﹤0.01%
360
– –
EARN
403
Ellington Residential Mortgage REIT
EARN
$161M
$40K ﹤0.01%
4,000
– –
MCN
404
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$40K ﹤0.01%
5,000
– –
MGNI icon
405
Magnite
MGNI
$2.92B
$40K ﹤0.01%
3,000
– –
APAM icon
406
Artisan Partners
APAM
$3.03B
$39K ﹤0.01%
1,000
– –
PUBM icon
407
PubMatic
PUBM
$625M
$39K ﹤0.01%
+1,500
New +$38.4K
VLY icon
408
Valley National Bancorp
VLY
$8.18B
$39K ﹤0.01%
3,000
– –
CRL icon
409
Charles River Laboratories
CRL
$12.5B
$38K ﹤0.01%
133
– –
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$14B
$38K ﹤0.01%
750
– –
ROBO icon
411
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$38K ﹤0.01%
660
-210
-24% -$12.8K
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$74.2B
$38K ﹤0.01%
2,094
– –
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$77.4B
$37K ﹤0.01%
480
– –
MDYG icon
414
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$37K ﹤0.01%
505
– –
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K ﹤0.01%
1,033
– –
CDW icon
416
CDW
CDW
$18.3B
$36K ﹤0.01%
201
– –
GD icon
417
General Dynamics
GD
$104B
$36K ﹤0.01%
150
-136
-48% -$30.2K
GPN icon
418
Global Payments
GPN
$24.4B
$36K ﹤0.01%
262
– –
ROK icon
419
Rockwell Automation
ROK
$50.4B
$36K ﹤0.01%
128
– –
BGC icon
420
BGC Group
BGC
$5.23B
$35K ﹤0.01%
8,000
– –
DSI icon
421
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$35K ﹤0.01%
400
– –
UGI icon
422
UGI
UGI
$7.65B
$35K ﹤0.01%
956
– –
NS
423
DELISTED
NuStar Energy L.P.
NS
$35K ﹤0.01%
2,450
– –
STOR
424
DELISTED
STORE Capital Corporation
STOR
$35K ﹤0.01%
+1,200
New +$37K
MDLZ icon
425
Mondelez International
MDLZ
$79.8B
$34K ﹤0.01%
546
– –
15 16
17
18 19

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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.