We are live on ! Find out more
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
HON icon
26
Honeywell
HON
$78.9B
$13.2M 1.15%
73,468
+202
+0.3% +$38K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.9M 1.13%
81,559
+689
+0.9% +$114K
IAU icon
28
iShares Gold Trust
IAU
$63.3B
$12.9M 1.12%
343,880
-18,204
-5% -$653K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$12.4M 1.08%
321,733
+3,341
+1% +$131K
IBM icon
30
IBM
IBM
$222B
$12M 1.04%
91,436
-880
-1% -$118K
CVX icon
31
Chevron
CVX
$379B
$11.7M 1.02%
72,005
-8,688
-11% -$1.46M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.6B
$11.7M 1.02%
61,152
+555
+0.9% +$105K
ZTS icon
33
Zoetis
ZTS
$31.9B
$11.4M 1%
68,640
+3,663
+6% +$600K
PNC icon
34
PNC Financial Services
PNC
$101B
$10.6M 0.93%
83,609
-405
-0.5% -$61.1K
FISV
35
Fiserv Inc
FISV
$29.7B
$10.6M 0.92%
93,661
-261
-0.3% -$28.7K
GRMN
36
Garmin
GRMN
$59.3B
$10.5M 0.92%
104,504
+5,084
+5% +$496K
CHD icon
37
Church & Dwight Co
CHD
$24.4B
$10.5M 0.92%
118,790
-353
-0.3% -$29.5K
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$10.3M 0.9%
42,204
-109
-0.3% -$25.4K
REG icon
39
Regency Centers
REG
$14.5B
$10.1M 0.88%
165,653
+33,347
+25% +$2.1M
WAT icon
40
Waters Corp
WAT
$38.9B
$10M 0.87%
32,375
-176
-0.5% -$56.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$9.94M 0.87%
95,555
+168
+0.2% +$16.2K
PG icon
42
Procter & Gamble
PG
$345B
$9.91M 0.86%
66,656
-16
-0% -$2.29K
PLD icon
43
Prologis
PLD
$130B
$8.59M 0.75%
68,821
+384
+0.6% +$47.2K
VZ icon
44
Verizon
VZ
$195B
$8.24M 0.72%
211,924
+2,481
+1% +$97.8K
JPM icon
45
JPMorgan Chase
JPM
$950B
$8.18M 0.71%
62,749
+824
+1% +$113K
FNV icon
46
Franco-Nevada
FNV
$42.2B
$8.02M 0.7%
55,000
-9
-0% -$1.25K
MAR icon
47
Marriott International
MAR
$90B
$7.85M 0.68%
47,284
+179
+0.4% +$29.8K
MDT icon
48
Medtronic
MDT
$110B
$7.61M 0.66%
94,411
-3,069
-3% -$250K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$7.49M 0.65%
18,228
+442
+2% +$177K
DOV icon
50
Dover
DOV
$28.3B
$7.18M 0.63%
47,276
-850
-2% -$125K
1
2
3 4 5

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.