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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
AZN icon
476
AstraZeneca
AZN
$251B
$20K ﹤0.01%
+150
New +$18K
BEPC icon
477
Brookfield Renewable
BEPC
$6.15B
$20K ﹤0.01%
465
-20
-4% -$739
PCT icon
478
PureCycle Technologies
PCT
$1.38B
$20K ﹤0.01%
2,500
– –
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$122B
$20K ﹤0.01%
75
– –
VTRS icon
480
Viatris
VTRS
$20.6B
$20K ﹤0.01%
1,831
– –
BXP icon
481
Boston Properties
BXP
$11.1B
$19K ﹤0.01%
146
-207
-59% -$25.1K
DEUS icon
482
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$19K ﹤0.01%
+425
New +$19.3K
RACE icon
483
Ferrari
RACE
$71.5B
$19K ﹤0.01%
87
– –
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19K ﹤0.01%
+184
New +$19.5K
ALC icon
485
Alcon
ALC
$34.3B
$18K ﹤0.01%
231
-31
-12% -$2.4K
ICLR icon
486
Icon
ICLR
$12.7B
$18K ﹤0.01%
74
– –
IXJ icon
487
iShares Global Healthcare ETF
IXJ
$4.12B
$18K ﹤0.01%
200
– –
STE icon
488
Steris
STE
$22.4B
$18K ﹤0.01%
76
– –
LSXMA
489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K ﹤0.01%
544
– –
ALGN icon
490
Align Technology
ALGN
$12.4B
$17K ﹤0.01%
40
– –
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17K ﹤0.01%
230
– –
OMC icon
492
Omnicom Group
OMC
$22.4B
$17K ﹤0.01%
200
– –
SHW icon
493
Sherwin-Williams
SHW
$88.9B
$17K ﹤0.01%
70
-155
-69% -$42.8K
SJM icon
494
J.M. Smucker
SJM
$12.7B
$17K ﹤0.01%
124
– –
TYG
495
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$17K ﹤0.01%
500
-500
-50% -$15.4K
DD icon
496
DuPont de Nemours
DD
$19.7B
$16K ﹤0.01%
176
+58
+49% +$5.66K
HUN icon
497
Huntsman Corp
HUN
$1.79B
$16K ﹤0.01%
+425
New +$16K
IBB icon
498
iShares Biotechnology ETF
IBB
$9.48B
$16K ﹤0.01%
120
– –
LRGF icon
499
iShares US Equity Factor ETF
LRGF
$3.7B
$16K ﹤0.01%
+350
New +$15.4K
TOKE
500
DELISTED
Cambria Cannabis ETF
TOKE
$16K ﹤0.01%
1,400
– –
18 19
20
21 22

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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.