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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
MDT icon
26
Medtronic
MDT
$110B
$12.4M 1.31%
111,573
-1,196
-1% -$126K
PLD icon
27
Prologis
PLD
$130B
$11.4M 1.21%
70,826
+23,047
+48% +$3.52M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$11.3M 1.19%
64,481
+825
+1% +$132K
ADBE icon
29
Adobe
ADBE
$102B
$10.9M 1.15%
23,854
-29
-0.1% -$14K
HON icon
30
Honeywell
HON
$78.9B
$10.6M 1.12%
57,847
+2,616
+5% +$484K
GRMN
31
Garmin
GRMN
$59.3B
$9.56M 1.01%
80,623
+487
+0.6% +$58.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$8.42M 0.89%
60,300
+2,420
+4% +$329K
XYL icon
33
Xylem
XYL
$28.5B
$8.28M 0.88%
97,074
-391
-0.4% -$37.5K
JPM icon
34
JPMorgan Chase
JPM
$950B
$8.07M 0.86%
59,210
+6,602
+13% +$975K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$7.9M 0.84%
17,409
-9
-0.1% -$4.03K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$7.32M 0.78%
319,421
-92
-0% -$2.17K
BAC icon
37
Bank of America
BAC
$440B
$6.86M 0.73%
166,352
+12,970
+8% +$585K
MAR icon
38
Marriott International
MAR
$90B
$6.85M 0.73%
38,964
+2,410
+7% +$401K
EL icon
39
Estee Lauder
EL
$31.5B
$6.79M 0.72%
24,947
+3,486
+16% +$1.05M
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$6.73M 0.71%
260,879
+112
+0% +$2.72K
MSCI icon
41
MSCI
MSCI
$41.5B
$6.47M 0.69%
12,871
+768
+6% +$398K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$6.39M 0.68%
36,036
+1,045
+3% +$178K
CF icon
43
CF Industries
CF
$18.1B
$6.21M 0.66%
+60,259
New +$4.86M
EXP icon
44
Eagle Materials
EXP
$6.63B
$6.19M 0.66%
48,247
+5,709
+13% +$810K
ADI icon
45
Analog Devices
ADI
$185B
$4.56M 0.48%
27,598
-4,399
-14% -$713K
XOM icon
46
ExxonMobil
XOM
$638B
$3.28M 0.35%
39,660
+115
+0.3% +$8.94K
CVX icon
47
Chevron
CVX
$379B
$3.14M 0.33%
19,284
+866
+5% +$124K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.9M 0.31%
8,229
+805
+11% +$260K
URI icon
49
United Rentals
URI
$71.6B
$2.9M 0.31%
8,154
-13
-0.2% -$4.25K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.85M 0.3%
6,318
+262
+4% +$117K
1
2
3 4 5

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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.