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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
+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
TRI icon
401
Thomson Reuters
TRI
$43B
$56.2K 0.01%
468
+88
+23% +$10.1K
HMC icon
402
Honda
HMC
$39.7B
$55.8K 0.01%
2,439
+151
+7% +$3.5K
ILMN icon
403
Illumina
ILMN
$30.2B
$55.2K 0.01%
+281
New +$58.2K
NBIS
404
Nebius Group N.V.
NBIS
$55.6B
$53.6K ﹤0.01%
2,132
– –
PSK icon
405
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$53.3K ﹤0.01%
+1,625
New +$54.8K
RBCAA icon
406
Republic Bancorp
RBCAA
$1.97B
$53.2K ﹤0.01%
1,300
– –
EWA icon
407
iShares MSCI Australia ETF
EWA
$1.44B
$53.1K ﹤0.01%
2,390
– –
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$52.9K ﹤0.01%
1,415
+855
+153% +$32.1K
CRWD icon
409
CrowdStrike
CRWD
$214B
$52.6K ﹤0.01%
2,000
-2,800
-58% -$95.8K
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$52.6K ﹤0.01%
500
– –
LIN icon
411
Linde
LIN
$226B
$52.2K ﹤0.01%
160
-40
-20% -$12.5K
WOLF icon
412
Wolfspeed
WOLF
$1.31B
$51.8K ﹤0.01%
+750
New +$66.5K
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51.6K ﹤0.01%
1,105
– –
UTL icon
414
Unitil
UTL
$963M
$51.4K ﹤0.01%
+1,000
New +$50.9K
CI icon
415
Cigna
CI
$71.5B
$51.4K ﹤0.01%
+155
New +$49K
GLW icon
416
Corning
GLW
$135B
$51.1K ﹤0.01%
1,599
– –
MS icon
417
Morgan Stanley
MS
$343B
$50.2K ﹤0.01%
590
+500
+556% +$42.6K
CIM
418
Chimera Investment
CIM
$991M
$47.9K ﹤0.01%
2,900
– –
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$82.5B
$47.8K ﹤0.01%
+442
New +$47K
AFL icon
420
Aflac
AFL
$63.9B
$47.5K ﹤0.01%
660
– –
EXAS
421
DELISTED
Exact Sciences
EXAS
$47K ﹤0.01%
+950
New +$38.8K
PHG icon
422
Philips
PHG
$26B
$46.1K ﹤0.01%
3,591
– –
IPAR icon
423
Interparfums
IPAR
$3.95B
$45.8K ﹤0.01%
+475
New +$41.3K
VFH icon
424
Vanguard Financials ETF
VFH
$13.8B
$45.7K ﹤0.01%
552
– –
EBAY icon
425
eBay
EBAY
$49.4B
$45.6K ﹤0.01%
1,100
+100
+10% +$4.14K
15 16
17
18 19

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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 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.