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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
PDT
401
John Hancock Premium Dividend Fund
PDT
$625M
$60.8K 0.01%
4,905
– –
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60.6K 0.01%
1,200
– –
AGNC icon
403
AGNC Investment
AGNC
$12.6B
$60.5K 0.01%
6,000
– –
USRT icon
404
iShares Core US REIT ETF
USRT
$4.66B
$60K 0.01%
1,190
– –
WMB icon
405
Williams Companies
WMB
$87.8B
$59.7K 0.01%
2,000
– –
WASH icon
406
Washington Trust Bancorp
WASH
$753M
$57.5K 0.01%
1,659
– –
SHG icon
407
Shinhan Financial Group
SHG
$34B
$57.5K 0.01%
2,133
-46
-2% -$1.4K
NLY icon
408
Annaly Capital Management
NLY
$17.1B
$57.3K 0.01%
3,000
– –
LRCX icon
409
Lam Research
LRCX
$385B
$57.3K 0.01%
1,080
– –
EQR icon
410
Equity Residential
EQR
$25.4B
$57.2K 0.01%
954
– –
UTL icon
411
Unitil
UTL
$963M
$57K 0.01%
1,000
– –
EBC icon
412
Eastern Bankshares
EBC
$5.31B
$56.8K ﹤0.01%
4,500
-4,000
-47% -$61.6K
DGX icon
413
Quest Diagnostics
DGX
$26B
$56.6K ﹤0.01%
400
– –
SCCO icon
414
Southern Copper
SCCO
$164B
$56.4K ﹤0.01%
798
– –
GLW icon
415
Corning
GLW
$135B
$56.4K ﹤0.01%
1,599
– –
VHT icon
416
Vanguard Health Care ETF
VHT
$18.4B
$55.8K ﹤0.01%
234
– –
PSK icon
417
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$55.2K ﹤0.01%
1,625
– –
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.44B
$54.8K ﹤0.01%
2,390
– –
SPYD icon
419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$54.6K ﹤0.01%
1,438
– –
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.9K ﹤0.01%
1,105
– –
NBIS
421
Nebius Group N.V.
NBIS
$55.6B
$52.2K ﹤0.01%
2,132
– –
MS icon
422
Morgan Stanley
MS
$343B
$51.8K ﹤0.01%
590
– –
GEHC icon
423
GE HealthCare
GEHC
$31.7B
$50.6K ﹤0.01%
+617
New +$44.1K
CSW
424
CSW Industrials
CSW
$5.64B
$50.3K ﹤0.01%
362
– –
CIM
425
Chimera Investment
CIM
$991M
$49.1K ﹤0.01%
2,900
– –
15 16
17
18 19

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MCP
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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.