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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
-1.23%
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
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$18.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.5M
2
NVO
Novo Nordisk
NVO
+$9.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
4
COO icon
Cooper Companies
COO
+$4.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
ON icon
ON Semiconductor
ON
+$6.42M
3
MSCI icon
MSCI
MSCI
+$5.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
HON icon
Honeywell
HON
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$17.8M 1.25%
80,567
-2,742
-3% -$600K
ADI icon
27
Analog Devices
ADI
$185B
$16.9M 1.18%
83,729
-1,724
-2% -$373K
DHR icon
28
Danaher
DHR
$137B
$16.4M 1.15%
80,080
-28
-0% -$6.11K
XOM icon
29
ExxonMobil
XOM
$638B
$16.3M 1.14%
136,758
-616
-0.4% -$68.1K
UNP icon
30
Union Pacific
UNP
$176B
$15.4M 1.08%
65,214
+407
+0.6% +$98K
COO icon
31
Cooper Companies
COO
$14.6B
$13.9M 0.97%
164,581
+50,862
+45% +$4.56M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.6M 0.96%
229,246
+17,523
+8% +$1.03M
SHW icon
33
Sherwin-Williams
SHW
$87.8B
$13.5M 0.95%
38,709
+264
+0.7% +$92.7K
ZTS icon
34
Zoetis
ZTS
$31.9B
$12.9M 0.9%
78,107
+3,146
+4% +$523K
REG icon
35
Regency Centers
REG
$14.5B
$12.5M 0.88%
169,161
+1,873
+1% +$136K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$12.3M 0.86%
73,918
-10,419
-12% -$1.63M
MAR icon
37
Marriott International
MAR
$90B
$12.1M 0.85%
50,889
-81
-0.2% -$22K
CVX icon
38
Chevron
CVX
$379B
$11.9M 0.84%
71,410
-469
-0.7% -$73.4K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$11.9M 0.83%
228,198
-14,346
-6% -$737K
HON icon
40
Honeywell
HON
$78.9B
$11.8M 0.83%
59,283
-12,125
-17% -$2.45M
NVO
41
Novo Nordisk
NVO
$196B
$11.8M 0.83%
169,516
+120,808
+248% +$9.98M
SPGI icon
42
S&P Global
SPGI
$122B
$10.3M 0.72%
20,230
+345
+2% +$176K
CHD icon
43
Church & Dwight Co
CHD
$24.4B
$10M 0.7%
90,846
-3,251
-3% -$348K
ULTA icon
44
Ulta Beauty
ULTA
$23.4B
$9.78M 0.69%
26,691
+615
+2% +$234K
PLD icon
45
Prologis
PLD
$130B
$9.77M 0.69%
87,430
+2,179
+3% +$252K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.51M 0.67%
+17,852
New +$8.68M
WAT icon
47
Waters Corp
WAT
$38.9B
$9.4M 0.66%
25,513
-1,722
-6% -$667K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$9.2M 0.65%
16,373
+495
+3% +$292K
PG icon
49
Procter & Gamble
PG
$345B
$8.91M 0.62%
52,269
-1,262
-2% -$211K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$8.84M 0.62%
258,824
-1,000
-0.4% -$33.3K
1
2
3 4 5

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Baldwin Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Wealth Partners held 249 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baldwin Wealth Partners's Q1 2025 filing shows 11 new, 61 increased, 106 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class B: 17,852 shares worth $9.51M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class B: 17,852 shares worth $9.51M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $31.5M increase.
  • Baldwin Wealth Partners's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.8M.
  • Baldwin Wealth Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $8.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 41% of its $1.43B portfolio in Q1 2025.
  • Baldwin Wealth Partners opened 11 new positions and closed 21 in Q1 2025.
  • Baldwin Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.