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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
SKT icon
426
Tanger
SKT
$4.66B
$34K ﹤0.01%
+2,000
New +$34.8K
CARR icon
427
Carrier Global
CARR
$54.2B
$33K ﹤0.01%
714
– –
ETN icon
428
Eaton
ETN
$175B
$33K ﹤0.01%
220
+85
+63% +$13.3K
XRN
429
Chiron Real Estate Inc
XRN
$464M
$33K ﹤0.01%
400
– –
ATOM icon
430
Atomera
ATOM
$201M
$32K ﹤0.01%
2,469
– –
FNX icon
431
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$32K ﹤0.01%
330
– –
LHX icon
432
L3Harris
LHX
$53.1B
$32K ﹤0.01%
130
-14
-10% -$3.26K
STT icon
433
State Street
STT
$51.7B
$32K ﹤0.01%
373
– –
VUG icon
434
Vanguard Morningstar Growth ETF
VUG
$230B
$32K ﹤0.01%
678
+120
+22% +$5.68K
BOND icon
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$31K ﹤0.01%
300
– –
GGG icon
436
Graco
GGG
$13.3B
$31K ﹤0.01%
450
– –
QCLN icon
437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$31K ﹤0.01%
475
– –
XRAY icon
438
Dentsply Sirona
XRAY
$2.76B
$31K ﹤0.01%
635
– –
FBT icon
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$30K ﹤0.01%
200
– –
IEP icon
440
Icahn Enterprises
IEP
$4.9B
$30K ﹤0.01%
578
– –
MLPA icon
441
Global X MLP ETF
MLPA
$2.26B
$30K ﹤0.01%
+750
New +$29.2K
SPSB icon
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$30K ﹤0.01%
1,000
– –
BFLY icon
443
Butterfly Network
BFLY
$2.3B
$29K ﹤0.01%
6,000
+5,000
+500% +$27.4K
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$28K ﹤0.01%
290
– –
NRIM icon
445
Northrim BanCorp
NRIM
$601M
$28K ﹤0.01%
2,600
– –
BNY
446
Bank of New York Mellon
BNY
$108B
$26K ﹤0.01%
516
– –
MLPX icon
447
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$26K ﹤0.01%
+600
New +$23.6K
PHYS icon
448
Sprott Physical Gold
PHYS
$15.3B
$26K ﹤0.01%
1,683
– –
QCOM icon
449
Qualcomm
QCOM
$166B
$26K ﹤0.01%
173
-146
-46% -$24.5K
SYY icon
450
Sysco
SYY
$40.6B
$26K ﹤0.01%
317
– –
16 17
18
19 20

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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.