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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
CB icon
451
Chubb
CB
$136B
$37.9K ﹤0.01%
195
+20
+11% +$4.2K
WCN
452
Waste Connections
WCN
$41.5B
$37.8K ﹤0.01%
272
– –
LMT icon
453
Lockheed Martin
LMT
$133B
$37.8K ﹤0.01%
80
– –
ETN icon
454
Eaton
ETN
$174B
$37.7K ﹤0.01%
220
– –
THQ
455
abrdn Healthcare Opportunities Fund
THQ
$783M
$37.5K ﹤0.01%
2,000
– –
CHWY icon
456
Chewy
CHWY
$9.84B
$37.4K ﹤0.01%
1,000
– –
OMF icon
457
OneMain Financial
OMF
$7.54B
$37.1K ﹤0.01%
1,000
– –
MGNI icon
458
Magnite
MGNI
$2.96B
$37K ﹤0.01%
4,000
– –
SFM icon
459
Sprouts Farmers Market
SFM
$7.94B
$36.8K ﹤0.01%
1,050
– –
RXRX icon
460
Recursion Pharmaceuticals
RXRX
$1.68B
$36.7K ﹤0.01%
5,502
– –
BOTZ icon
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$36.3K ﹤0.01%
1,425
– –
ROBO icon
462
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$35.9K ﹤0.01%
655
– –
BXMT icon
463
Blackstone Mortgage Trust
BXMT
$2.35B
$35.7K ﹤0.01%
2,000
– –
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$194B
$35.7K ﹤0.01%
534
-192
-26% -$12.6K
FDS icon
465
Factset
FDS
$9.89B
$35.3K ﹤0.01%
85
– –
NTRS icon
466
Northern Trust
NTRS
$33.7B
$35.3K ﹤0.01%
400
– –
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$35K ﹤0.01%
270
– –
IEP icon
468
Icahn Enterprises
IEP
$5.01B
$34.7K ﹤0.01%
672
– –
MDYG icon
469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$34.6K ﹤0.01%
505
– –
AEP icon
470
American Electric Power
AEP
$68.8B
$34.5K ﹤0.01%
379
– –
NS
471
DELISTED
NuStar Energy L.P.
NS
$33.6K ﹤0.01%
2,150
– –
TAK icon
472
Takeda Pharmaceutical
TAK
$53.4B
$33.5K ﹤0.01%
2,035
– –
AGNT
473
AGNT Inc
AGNT
$666M
$33K ﹤0.01%
2,600
– –
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32.9K ﹤0.01%
300
– –
GGG icon
475
Graco
GGG
$13.4B
$32.9K ﹤0.01%
450
– –
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 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.