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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
DDWM icon
426
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
– –
-1,608
Closed -$57.7K
DECK icon
427
Deckers Outdoor
DECK
$13.5B
– –
-48
Closed -$7.65K
DEM icon
428
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-8,653
Closed -$381K
DEO icon
429
Diageo
DEO
$49.2B
– –
-315
Closed -$44.2K
DES icon
430
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-371
Closed -$12.8K
DEUS icon
431
Xtrackers Russell US Multifactor ETF
DEUS
$304M
– –
-425
Closed -$23.3K
DGRS icon
432
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-27,225
Closed -$1.4M
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-16,929
Closed -$1.41M
DGS icon
434
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-6,711
Closed -$360K
DGX icon
435
Quest Diagnostics
DGX
$26B
– –
-411
Closed -$63.8K
DHI icon
436
D.R. Horton
DHI
$42.4B
– –
-17
Closed -$3.24K
DHS icon
437
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-520
Closed -$48.8K
DHT icon
438
DHT Holdings
DHT
$2.88B
– –
-11,649
Closed -$128K
DIOD icon
439
Diodes
DIOD
$3.93B
– –
-65
Closed -$4.17K
DIVI icon
440
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
– –
-38,551
Closed -$1.28M
DLB icon
441
Dolby
DLB
$5.75B
– –
-51
Closed -$3.9K
DLR icon
442
Digital Realty Trust
DLR
$72.1B
– –
-220
Closed -$35.6K
DLS icon
443
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-1
Closed -$57
DOC icon
444
Healthpeak Properties
DOC
$15B
– –
-83
Closed -$1.9K
DON icon
445
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-289
Closed -$14.8K
DOW icon
446
Dow Inc
DOW
$21.4B
– –
-4,692
Closed -$256K
DPZ icon
447
Domino's
DPZ
$12.1B
– –
-69
Closed -$29.7K
DSI icon
448
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-400
Closed -$43.5K
DSL
449
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-3,000
Closed -$38.9K
DT icon
450
Dynatrace
DT
$14.8B
– –
-40
Closed -$2.14K
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 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.