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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
DUK icon
451
Duke Energy
DUK
$96.2B
– –
-2,590
Closed -$299K
DVA icon
452
DaVita
DVA
$12.1B
– –
-8
Closed -$1.31K
DVN icon
453
Devon Energy
DVN
$48.5B
– –
-35
Closed -$1.37K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,100
Closed -$149K
EA icon
455
Electronic Arts
EA
$52.9B
– –
-28
Closed -$4.02K
EARN
456
Ellington Residential Mortgage REIT
EARN
$160M
– –
-4,000
Closed -$27.9K
EBAY icon
457
eBay
EBAY
$49.4B
– –
-100
Closed -$6.51K
EBC icon
458
Eastern Bankshares
EBC
$5.31B
– –
-4,500
Closed -$73.8K
ECL icon
459
Ecolab
ECL
$80.3B
– –
-296
Closed -$75.7K
ED icon
460
Consolidated Edison
ED
$39.9B
– –
-778
Closed -$81K
EEM icon
461
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-247
Closed -$11.3K
EEMX icon
462
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-1,980
Closed -$69.8K
EFA icon
463
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-20
Closed -$1.67K
EFAX icon
464
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
– –
-3,625
Closed -$159K
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-290
Closed -$31.2K
EFX icon
466
Equifax
EFX
$20.8B
– –
-300
Closed -$88.2K
EG icon
467
Everest Group
EG
$14.3B
– –
-50
Closed -$19.6K
EIG icon
468
Employers Holdings
EIG
$912M
– –
-729
Closed -$35K
EINC icon
469
VanEck Energy Income ETF
EINC
$80.4M
– –
-377
Closed -$32K
EL icon
470
Estee Lauder
EL
$31.5B
– –
-506
Closed -$50.4K
ELD icon
471
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-955
Closed -$26.7K
ELF icon
472
e.l.f. Beauty
ELF
$5.09B
– –
-1,960
Closed -$214K
ELV icon
473
Elevance Health
ELV
$84.8B
– –
-206
Closed -$107K
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-10
Closed -$936
EMBC icon
475
Embecta
EMBC
$212M
– –
-2
Closed -$28
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 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.