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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
NOC icon
451
Northrop Grumman
NOC
$79.2B
$38.2K ﹤0.01%
+70
New +$36.5K
CHDN icon
452
Churchill Downs
CHDN
$6.02B
$38.1K ﹤0.01%
360
– –
UTHR icon
453
United Therapeutics
UTHR
$22B
$37.5K ﹤0.01%
+135
New +$34.1K
ACV
454
Virtus Diversified Income & Convertible Fund
ACV
$283M
$37.1K ﹤0.01%
2,000
– –
CHWY icon
455
Chewy
CHWY
$9.84B
$37.1K ﹤0.01%
1,000
-800
-44% -$31.2K
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$36.7K ﹤0.01%
270
-46
-15% -$6.1K
WCN
457
Waste Connections
WCN
$41.5B
$36.1K ﹤0.01%
272
+200
+278% +$27.2K
AEP icon
458
American Electric Power
AEP
$68.8B
$36K ﹤0.01%
379
+250
+194% +$22.8K
CDW icon
459
CDW
CDW
$17.9B
$35.9K ﹤0.01%
201
– –
DEUS icon
460
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$35.6K ﹤0.01%
845
– –
GDX icon
461
VanEck Gold Miners ETF
GDX
$25.5B
$35.5K ﹤0.01%
1,240
– –
NRIM icon
462
Northrim BanCorp
NRIM
$600M
$35.5K ﹤0.01%
2,600
– –
NTRS icon
463
Northern Trust
NTRS
$33.7B
$35.4K ﹤0.01%
400
– –
XIFR
464
XPLR Infrastructure LP
XIFR
$1.09B
$35K ﹤0.01%
+500
New +$37.4K
ETN icon
465
Eaton
ETN
$174B
$34.5K ﹤0.01%
220
– –
NS
466
DELISTED
NuStar Energy L.P.
NS
$34.4K ﹤0.01%
2,150
-300
-12% -$4.67K
FDS icon
467
Factset
FDS
$9.89B
$34.1K ﹤0.01%
+85
New +$36.2K
BSX icon
468
Boston Scientific
BSX
$69.2B
$34.1K ﹤0.01%
+737
New +$31.9K
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.1K ﹤0.01%
548
+78
+17% +$4.95K
IEP icon
470
Icahn Enterprises
IEP
$5.01B
$34K ﹤0.01%
672
+25
+4% +$1.3K
SFM icon
471
Sprouts Farmers Market
SFM
$7.94B
$34K ﹤0.01%
1,050
+650
+163% +$20.2K
VLY icon
472
Valley National Bancorp
VLY
$8.17B
$33.9K ﹤0.01%
3,000
– –
OMF icon
473
OneMain Financial
OMF
$7.54B
$33.3K ﹤0.01%
1,000
-1,000
-50% -$35.5K
MDYG icon
474
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$33K ﹤0.01%
505
– –
ALC icon
475
Alcon
ALC
$34.4B
$33K ﹤0.01%
481
+250
+108% +$15.9K
17 18
19
20 21

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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 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.