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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
CRM icon
401
Salesforce
CRM
$158B
– –
-368
Closed -$101K
CROX icon
402
Crocs
CROX
$6.58B
– –
-15
Closed -$2.17K
CRUS icon
403
Cirrus Logic
CRUS
$6.53B
– –
-46
Closed -$5.71K
CRWD icon
404
CrowdStrike
CRWD
$214B
– –
-2,000
Closed -$140K
CSGP icon
405
CoStar Group
CSGP
$12.2B
– –
-44
Closed -$3.32K
CSL icon
406
Carlisle Companies
CSL
$15.3B
– –
-17
Closed -$7.65K
CTAS icon
407
Cintas
CTAS
$80.6B
– –
-4
Closed -$824
CSX icon
408
CSX Corp
CSX
$94.7B
– –
-1,928
Closed -$66.6K
CTBI icon
409
Community Trust Bancorp
CTBI
$1.43B
– –
-531
Closed -$26.6K
CTRA
410
DELISTED
Coterra Energy
CTRA
– –
-878
Closed -$21K
CTSH icon
411
Cognizant
CTSH
$25.1B
– –
-1,000
Closed -$77.2K
CTVA icon
412
Corteva
CTVA
$52.5B
– –
-3,468
Closed -$204K
CVGW
413
DELISTED
Calavo Growers
CVGW
– –
-450
Closed -$12.8K
CVLT icon
414
Commault Systems
CVLT
$5.52B
– –
-2,633
Closed -$405K
CVNA icon
415
Carvana
CVNA
$76.4B
– –
-230
Closed -$8.01K
CVS icon
416
CVS Health
CVS
$126B
– –
-7,671
Closed -$482K
CWAN
417
DELISTED
Clearwater Analytics
CWAN
– –
-13,507
Closed -$341K
CXT icon
418
Crane NXT
CXT
$3.01B
– –
-3,700
Closed -$208K
CXW icon
419
CoreCivic
CXW
$3.09B
– –
-79
Closed -$999
CYBR
420
DELISTED
CyberArk
CYBR
– –
-154
Closed -$44.9K
CZFS icon
421
Citizens Financial Services
CZFS
$395M
– –
-623
Closed -$36.2K
D icon
422
Dominion Energy
D
$60B
– –
-199
Closed -$11.5K
DAC icon
423
Danaos Corp
DAC
$2.52B
– –
-804
Closed -$69.7K
DAL icon
424
Delta Air Lines
DAL
$61.3B
– –
-300
Closed -$15.2K
DCI icon
425
Donaldson
DCI
$11.3B
– –
-15
Closed -$1.11K
15 16
17
18 19

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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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.