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
+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
FISV
26
Fiserv Inc
FISV
$29.7B
$17.1M 1.18%
83,309
-1,872
-2% -$382K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$15.4M 1.07%
63,807
-955
-1% -$235K
IAU icon
28
iShares Gold Trust
IAU
$63.3B
$15.3M 1.05%
308,115
-5,480
-2% -$275K
HON icon
29
Honeywell
HON
$78.9B
$15.2M 1.05%
71,408
+2,770
+4% +$578K
UNP icon
30
Union Pacific
UNP
$176B
$14.8M 1.02%
64,807
+1,558
+2% +$369K
XOM icon
31
ExxonMobil
XOM
$638B
$14.8M 1.02%
137,374
-1,487
-1% -$174K
MAR icon
32
Marriott International
MAR
$90B
$14.2M 0.98%
50,970
+1,077
+2% +$296K
SHW icon
33
Sherwin-Williams
SHW
$87.8B
$13.1M 0.9%
38,445
+1,919
+5% +$716K
REG icon
34
Regency Centers
REG
$14.5B
$12.4M 0.85%
167,288
+11,470
+7% +$839K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.3M 0.85%
211,723
+93,602
+79% +$5.5M
ZTS icon
36
Zoetis
ZTS
$31.9B
$12.2M 0.84%
74,961
+4,002
+6% +$716K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$12.2M 0.84%
84,337
-5,823
-6% -$902K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$11.7M 0.81%
242,544
-16,595
-6% -$798K
ULTA icon
39
Ulta Beauty
ULTA
$23.4B
$11.3M 0.78%
26,076
+18,768
+257% +$7.27M
COO icon
40
Cooper Companies
COO
$14.6B
$10.5M 0.72%
113,719
+13,926
+14% +$1.42M
CVX icon
41
Chevron
CVX
$379B
$10.4M 0.72%
71,879
+3,962
+6% +$606K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$10.4M 0.72%
54,574
-1,670
-3% -$295K
WAT icon
43
Waters Corp
WAT
$38.9B
$10.1M 0.7%
27,235
-712
-3% -$260K
SPGI icon
44
S&P Global
SPGI
$122B
$9.9M 0.68%
19,885
+1,312
+7% +$666K
CHD icon
45
Church & Dwight Co
CHD
$24.4B
$9.85M 0.68%
94,097
-3,581
-4% -$378K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$9.35M 0.65%
15,878
-1,729
-10% -$1.02M
PLD icon
47
Prologis
PLD
$130B
$9.01M 0.62%
85,251
+8,903
+12% +$1.02M
PG icon
48
Procter & Gamble
PG
$345B
$8.97M 0.62%
53,531
-3,518
-6% -$599K
ITW icon
49
Illinois Tool Works
ITW
$84.9B
$8.89M 0.61%
35,069
-1,247
-3% -$331K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$8.15M 0.56%
259,824
-275
-0.1% -$8.45K
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 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.