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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
LRCX icon
426
Lam Research
LRCX
$385B
$45.4K ﹤0.01%
1,080
– –
SLYG icon
427
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$44.9K ﹤0.01%
622
– –
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$194B
$44.8K ﹤0.01%
726
– –
SCCO icon
429
Southern Copper
SCCO
$164B
$44.7K ﹤0.01%
+798
New +$40.7K
OGN icon
430
Organon & Co
OGN
$3.56B
$44.2K ﹤0.01%
1,584
+87
+6% +$2.23K
IMO icon
431
Imperial Oil
IMO
$60.6B
$43.9K ﹤0.01%
+900
New +$46.4K
IIPR icon
432
Innovative Industrial Properties
IIPR
$1.7B
$43.1K ﹤0.01%
425
-600
-59% -$63.9K
SLB icon
433
SLB Ltd
SLB
$74.1B
$42.8K ﹤0.01%
800
– –
RXRX icon
434
Recursion Pharmaceuticals
RXRX
$1.68B
$42.4K ﹤0.01%
5,502
– –
MGNI icon
435
Magnite
MGNI
$2.96B
$42.4K ﹤0.01%
4,000
– –
BXMT icon
436
Blackstone Mortgage Trust
BXMT
$2.35B
$42.3K ﹤0.01%
2,000
– –
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39.2B
$42.2K ﹤0.01%
512
-662
-56% -$54.9K
CSW
438
CSW Industrials
CSW
$5.64B
$42K ﹤0.01%
362
– –
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$105B
$41.5K ﹤0.01%
1,647
+1,500
+1,020% +$37K
XOP icon
440
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$40.8K ﹤0.01%
300
– –
PEG icon
441
Public Service Enterprise Group
PEG
$37.6B
$40.7K ﹤0.01%
664
– –
FITB
442
Fifth Third Bancorp
FITB
$52.2B
$40.4K ﹤0.01%
1,231
– –
DIAX
443
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$40.2K ﹤0.01%
2,592
– –
THQ
444
abrdn Healthcare Opportunities Fund
THQ
$783M
$39.6K ﹤0.01%
2,000
– –
CHTR icon
445
Charter Communications
CHTR
$18.3B
$39K ﹤0.01%
115
– –
LMT icon
446
Lockheed Martin
LMT
$133B
$38.9K ﹤0.01%
80
+70
+700% +$32.5K
MCN
447
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$38.8K ﹤0.01%
5,000
– –
CB icon
448
Chubb
CB
$136B
$38.6K ﹤0.01%
175
– –
FTV icon
449
Fortive
FTV
$18.5B
$38.5K ﹤0.01%
+796
New +$38.6K
AGG icon
450
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.5K ﹤0.01%
397
+325
+451% +$31.4K
16 17
18
19 20

Similar funds

AF
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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 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.