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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$48.9K ﹤0.01%
1,415
– –
EBAY icon
427
eBay
EBAY
$49.4B
$48.8K ﹤0.01%
1,100
– –
WOLF icon
428
Wolfspeed
WOLF
$1.31B
$48.7K ﹤0.01%
750
– –
CHDN icon
429
Churchill Downs
CHDN
$6.02B
$46.3K ﹤0.01%
360
– –
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$23B
$45.8K ﹤0.01%
2,184
+2,120
+3,313% +$45.6K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.8K ﹤0.01%
606
+58
+11% +$3.99K
IMO icon
432
Imperial Oil
IMO
$60.6B
$45.7K ﹤0.01%
900
– –
SPOT icon
433
Spotify
SPOT
$99.2B
$44.5K ﹤0.01%
333
– –
VFH icon
434
Vanguard Financials ETF
VFH
$13.8B
$43K ﹤0.01%
552
– –
AFL icon
435
Aflac
AFL
$63.9B
$42.6K ﹤0.01%
660
– –
PEG icon
436
Public Service Enterprise Group
PEG
$37.6B
$41.5K ﹤0.01%
664
– –
CHTR icon
437
Charter Communications
CHTR
$18.3B
$41.1K ﹤0.01%
115
– –
FTV icon
438
Fortive
FTV
$18.5B
$40.9K ﹤0.01%
796
– –
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$40.3K ﹤0.01%
547
-75
-12% -$5.66K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$79.1B
$40.3K ﹤0.01%
49
-110
-69% -$83K
SCHD icon
441
Schwab US Dividend Equity ETF
SCHD
$105B
$40.2K ﹤0.01%
1,647
– –
MCN
442
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$39.8K ﹤0.01%
5,000
– –
CI icon
443
Cigna
CI
$71.5B
$39.6K ﹤0.01%
155
– –
SLB icon
444
SLB Ltd
SLB
$74.1B
$39.3K ﹤0.01%
800
– –
CDW icon
445
CDW
CDW
$17.9B
$39.2K ﹤0.01%
201
– –
COPX icon
446
Global X Copper Miners ETF NEW
COPX
$8.04B
$38.7K ﹤0.01%
+1,000
New +$38.7K
ACV
447
Virtus Diversified Income & Convertible Fund
ACV
$283M
$38.6K ﹤0.01%
2,000
– –
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$38.3K ﹤0.01%
300
– –
RBCAA icon
449
Republic Bancorp
RBCAA
$1.97B
$38.2K ﹤0.01%
900
-400
-31% -$17.3K
DIAX
450
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$38.1K ﹤0.01%
2,592
– –
16 17
18
19 20

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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.