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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
PNC icon
26
PNC Financial Services
PNC
$101B
$13.3M 1.2%
84,014
-951
-1% -$150K
IBM icon
27
IBM
IBM
$222B
$13M 1.18%
92,316
+85,172
+1,192% +$11.7M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.8M 1.16%
80,870
+78,020
+2,738% +$12.4M
IAU icon
29
iShares Gold Trust
IAU
$63.3B
$12.5M 1.14%
362,084
+324,304
+858% +$10.7M
GLD icon
30
SPDR Gold Trust
GLD
$132B
$12.4M 1.12%
72,989
-1,560
-2% -$251K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$12.1M 1.1%
318,392
+315,362
+10,408% +$12.4M
FRC
32
DELISTED
First Republic Bank
FRC
$11.5M 1.04%
94,226
-2,649
-3% -$323K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.6B
$11.4M 1.04%
60,597
-336
-0.6% -$62.8K
WAT icon
34
Waters Corp
WAT
$38.9B
$11.2M 1.01%
+32,551
New +$10.3M
SCHW
35
Charles Schwab
SCHW
$185B
$11.1M 1.01%
+133,705
New +$10.4M
PG icon
36
Procter & Gamble
PG
$345B
$10.1M 0.92%
66,672
+59,995
+899% +$8.41M
CHD icon
37
Church & Dwight Co
CHD
$24.4B
$9.6M 0.87%
119,143
+112,211
+1,619% +$8.61M
ZTS icon
38
Zoetis
ZTS
$31.9B
$9.52M 0.86%
64,977
-4,074
-6% -$603K
FISV
39
Fiserv Inc
FISV
$29.7B
$9.49M 0.86%
93,922
+89,210
+1,893% +$8.88M
NVDA icon
40
NVIDIA
NVDA
$5.13T
$9.4M 0.85%
643,410
+610,210
+1,838% +$8.95M
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$9.32M 0.85%
42,313
+41,779
+7,824% +$8.9M
GRMN
42
Garmin
GRMN
$59.3B
$9.18M 0.83%
99,420
+23,316
+31% +$2.06M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$8.46M 0.77%
95,387
+35,473
+59% +$3.39M
JPM icon
44
JPMorgan Chase
JPM
$950B
$8.3M 0.75%
61,925
+382
+0.6% +$48.4K
REG icon
45
Regency Centers
REG
$14.5B
$8.27M 0.75%
132,306
-679
-0.5% -$41.7K
VZ icon
46
Verizon
VZ
$195B
$8.25M 0.75%
209,443
-22,320
-10% -$841K
GBCI icon
47
Glacier Bancorp
GBCI
$6.63B
$8.01M 0.73%
+162,054
New +$8.74M
PLD icon
48
Prologis
PLD
$130B
$7.71M 0.7%
68,437
-6,765
-9% -$749K
MDT icon
49
Medtronic
MDT
$110B
$7.58M 0.69%
97,480
-9,555
-9% -$774K
FNV icon
50
Franco-Nevada
FNV
$42.2B
$7.51M 0.68%
55,009
+55,007
+2,750,350% +$7.26M
1
2
3 4 5

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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.