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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
ECL icon
26
Ecolab
ECL
$79.7B
$12.3M 1.23%
52,496
+467
+0.9% +$106K
VZ icon
27
Verizon
VZ
$195B
$12.2M 1.22%
234,795
-3,090
-1% -$161K
XYL icon
28
Xylem
XYL
$28.5B
$11.7M 1.17%
97,465
+268
+0.3% +$33.3K
MDT icon
29
Medtronic
MDT
$110B
$11.7M 1.17%
112,769
-299
-0.3% -$34.6K
GRMN
30
Garmin
GRMN
$59.3B
$10.9M 1.09%
80,136
-2,251
-3% -$325K
HON icon
31
Honeywell
HON
$78.9B
$10.9M 1.09%
55,231
+1,657
+3% +$335K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.6B
$10.8M 1.08%
63,656
+2,267
+4% +$370K
ICE icon
33
Intercontinental Exchange
ICE
$83.8B
$8.88M 0.89%
64,959
-145
-0.2% -$19.2K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.3B
$8.59M 0.86%
13,608
+791
+6% +$486K
LDP icon
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$8.46M 0.85%
319,513
-36
-0% -$972
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$8.37M 0.84%
57,880
-20
-0% -$2.89K
JPM icon
37
JPMorgan Chase
JPM
$950B
$8.33M 0.83%
52,608
+1,510
+3% +$248K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$8.31M 0.83%
17,418
+181
+1% +$83.4K
PLD icon
39
Prologis
PLD
$130B
$8.04M 0.8%
47,779
+7,539
+19% +$1.13M
EL icon
40
Estee Lauder
EL
$31.5B
$7.95M 0.79%
21,461
-212
-1% -$72K
MSCI icon
41
MSCI
MSCI
$41.5B
$7.42M 0.74%
12,103
-671
-5% -$421K
EXP icon
42
Eagle Materials
EXP
$6.63B
$7.08M 0.71%
42,538
+1,935
+5% +$297K
BAC icon
43
Bank of America
BAC
$440B
$6.82M 0.68%
153,382
-3,000
-2% -$137K
MAR icon
44
Marriott International
MAR
$90B
$6.04M 0.6%
36,554
+494
+1% +$77.7K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$5.99M 0.6%
34,991
+270
+0.8% +$44.2K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$5.73M 0.57%
260,767
– –
ADI icon
47
Analog Devices
ADI
$185B
$5.62M 0.56%
31,997
-55
-0.2% -$9.75K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$5.4M 0.54%
63,680
+32,312
+103% +$2.75M
IDXX icon
49
Idexx Laboratories
IDXX
$46.4B
$3.43M 0.34%
5,207
+239
+5% +$150K
A icon
50
Agilent Technologies
A
$39.3B
$3.37M 0.34%
21,106
+375
+2% +$58.4K
1
2
3 4 5

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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.