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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
KEX icon
451
Kirby Corp
KEX
$7.02B
$21K ﹤0.01%
350
– –
EPAM icon
452
EPAM Systems
EPAM
$5.7B
$20K ﹤0.01%
30
+4
+15% +$2.58K
LSXMA
453
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K ﹤0.01%
544
– –
LCID icon
454
Lucid Motors
LCID
$2.56B
$19K ﹤0.01%
50
– –
SGMO
455
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K ﹤0.01%
2,500
– –
BEPC icon
456
Brookfield Renewable
BEPC
$6.14B
$18K ﹤0.01%
485
– –
EFAV icon
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$18K ﹤0.01%
230
– –
GILD icon
458
Gilead Sciences
GILD
$163B
$18K ﹤0.01%
251
– –
IBB icon
459
iShares Biotechnology ETF
IBB
$9.5B
$18K ﹤0.01%
120
-61
-34% -$9.44K
IXJ icon
460
iShares Global Healthcare ETF
IXJ
$4.12B
$18K ﹤0.01%
200
– –
STE icon
461
Steris
STE
$22.5B
$18K ﹤0.01%
76
+8
+12% +$1.83K
SJM icon
462
J.M. Smucker
SJM
$12.7B
$17K ﹤0.01%
124
– –
TOKE
463
DELISTED
Cambria Cannabis ETF
TOKE
$17K ﹤0.01%
1,400
– –
DOV icon
464
Dover
DOV
$28.5B
$16K ﹤0.01%
90
– –
HLT icon
465
Hilton Worldwide
HLT
$72.6B
$16K ﹤0.01%
100
– –
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$123B
$16K ﹤0.01%
75
– –
VTV icon
467
Vanguard Morningstar Value ETF
VTV
$191B
$16K ﹤0.01%
112
– –
SWCH
468
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16K ﹤0.01%
550
– –
AON icon
469
Aon
AON
$75.9B
$15K ﹤0.01%
49
+7
+17% +$2.1K
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$15K ﹤0.01%
317
– –
FTNT icon
471
Fortinet
FTNT
$122B
$15K ﹤0.01%
205
– –
MU icon
472
Micron Technology
MU
$1.03T
$15K ﹤0.01%
158
– –
OMC icon
473
Omnicom Group
OMC
$22.6B
$15K ﹤0.01%
200
– –
SNY icon
474
Sanofi
SNY
$103B
$15K ﹤0.01%
300
– –
SPYM
475
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15K ﹤0.01%
265
+200
+308% +$10.8K
17 18
19
20 21

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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.