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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
DVY icon
451
iShares Select Dividend ETF
DVY
$23.5B
$25K ﹤0.01%
197
– –
HAE icon
452
Haemonetics
HAE
$3.85B
$25K ﹤0.01%
395
– –
KEX icon
453
Kirby Corp
KEX
$7B
$25K ﹤0.01%
350
– –
OTIS icon
454
Otis Worldwide
OTIS
$27.8B
$25K ﹤0.01%
330
-27
-8% -$2.16K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$25K ﹤0.01%
560
– –
Z icon
456
Zillow
Z
$8.28B
$25K ﹤0.01%
498
– –
ES icon
457
Eversource Energy
ES
$27.3B
$24K ﹤0.01%
269
-195
-42% -$16.7K
LBTYK icon
458
Liberty Global Class C
LBTYK
$3.51B
$24K ﹤0.01%
920
– –
PGX icon
459
Invesco Preferred ETF
PGX
$3.8B
$24K ﹤0.01%
+1,767
New +$24.6K
RMD icon
460
ResMed
RMD
$32.3B
$24K ﹤0.01%
97
– –
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$24K ﹤0.01%
650
– –
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24K ﹤0.01%
366
+57
+18% +$3.87K
BEN icon
463
Franklin Resources
BEN
$17.9B
$23K ﹤0.01%
817
– –
BSV icon
464
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23K ﹤0.01%
+300
New +$23.8K
ENPH icon
465
Enphase Energy
ENPH
$5.23B
$23K ﹤0.01%
+115
New +$18.1K
GH icon
466
Guardant Health
GH
$22B
$23K ﹤0.01%
350
– –
OM icon
467
Outset Medical
OM
$92.9M
$23K ﹤0.01%
33
– –
FYX icon
468
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$22K ﹤0.01%
240
– –
ISHG icon
469
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$22K ﹤0.01%
287
– –
NUBD icon
470
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$22K ﹤0.01%
900
-400
-31% -$9.9K
SNAP icon
471
Snap
SNAP
$8.83B
$22K ﹤0.01%
621
– –
AON icon
472
Aon
AON
$76.1B
$21K ﹤0.01%
65
+16
+33% +$4.65K
CL icon
473
Colgate-Palmolive
CL
$73.9B
$21K ﹤0.01%
273
-103
-27% -$8.16K
MSEX icon
474
Middlesex Water
MSEX
$1.08B
$21K ﹤0.01%
200
– –
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K ﹤0.01%
+283
New +$21.3K
17 18
19
20 21

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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 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.