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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
IEFA icon
426
iShares Core MSCI EAFE ETF
IEFA
$194B
$25K ﹤0.01%
339
– –
RMD icon
427
ResMed
RMD
$32.3B
$25K ﹤0.01%
97
+12
+14% +$3.11K
SYY icon
428
Sysco
SYY
$40.6B
$25K ﹤0.01%
317
– –
USMV icon
429
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$25K ﹤0.01%
314
– –
VTRS icon
430
Viatris
VTRS
$20.6B
$25K ﹤0.01%
1,831
– –
DVY icon
431
iShares Select Dividend ETF
DVY
$23.5B
$24K ﹤0.01%
197
– –
IHI icon
432
iShares US Medical Devices ETF
IHI
$3.32B
$24K ﹤0.01%
372
– –
KD icon
433
Kyndryl
KD
$3.16B
$24K ﹤0.01%
+1,341
New +$28.9K
MSEX icon
434
Middlesex Water
MSEX
$1.08B
$24K ﹤0.01%
200
– –
PCT icon
435
PureCycle Technologies
PCT
$1.38B
$24K ﹤0.01%
2,500
– –
PHYS icon
436
Sprott Physical Gold
PHYS
$15.3B
$24K ﹤0.01%
1,683
– –
SLB icon
437
SLB Ltd
SLB
$74.5B
$24K ﹤0.01%
800
– –
ALC icon
438
Alcon
ALC
$34.3B
$23K ﹤0.01%
262
+27
+11% +$2.22K
ETN icon
439
Eaton
ETN
$175B
$23K ﹤0.01%
135
– –
FYX icon
440
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$23K ﹤0.01%
240
– –
ICLR icon
441
Icon
ICLR
$12.6B
$23K ﹤0.01%
74
+8
+12% +$2.24K
OM icon
442
Outset Medical
OM
$92.9M
$23K ﹤0.01%
33
– –
OTLY
443
Oatly Group
OTLY
$448M
$23K ﹤0.01%
145
– –
RACE icon
444
Ferrari
RACE
$71.5B
$23K ﹤0.01%
87
+12
+16% +$2.96K
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23K ﹤0.01%
309
– –
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23K ﹤0.01%
262
– –
ALE
447
DELISTED
Allete
ALE
$22K ﹤0.01%
333
– –
ISHG icon
448
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$22K ﹤0.01%
287
– –
OKTA icon
449
Okta
OKTA
$25.7B
$22K ﹤0.01%
+100
New +$23.8K
HAE icon
450
Haemonetics
HAE
$3.85B
$21K ﹤0.01%
395
– –
16 17
18
19 20

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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.