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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
PBR icon
476
Petrobras
PBR
$118B
$31.9K ﹤0.01%
3,000
– –
TWO
477
Two Harbors Investment
TWO
$1.26B
$31.9K ﹤0.01%
2,025
– –
TAK icon
478
Takeda Pharmaceutical
TAK
$53.4B
$31.7K ﹤0.01%
2,035
+2,000
+5,714% +$27.9K
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31.6K ﹤0.01%
+300
New +$31.4K
SCHX icon
480
Schwab US Large- Cap ETF
SCHX
$74.1B
$31.5K ﹤0.01%
2,094
– –
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.3K ﹤0.01%
1,033
– –
CCI icon
482
Crown Castle
CCI
$32.3B
$31.2K ﹤0.01%
230
-250
-52% -$33.8K
MLPA icon
483
Global X MLP ETF
MLPA
$2.26B
$31K ﹤0.01%
750
– –
FBT icon
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$30.8K ﹤0.01%
200
– –
FMAT icon
485
Fidelity MSCI Materials Index ETF
FMAT
$607M
$30.6K ﹤0.01%
+700
New +$30.1K
ENPH icon
486
Enphase Energy
ENPH
$5.15B
$30.5K ﹤0.01%
115
– –
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$30.4K ﹤0.01%
655
– –
GGG icon
488
Graco
GGG
$13.4B
$30.3K ﹤0.01%
450
– –
JCPB icon
489
JPMorgan Core Plus Bond ETF
JCPB
$14B
$29.9K ﹤0.01%
650
– –
BAB icon
490
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$29.8K ﹤0.01%
1,160
-3,360
-74% -$86.1K
APAM icon
491
Artisan Partners
APAM
$3.04B
$29.7K ﹤0.01%
1,000
– –
ERNA icon
492
Eterna Therapeutics
ERNA
$4.78M
$29.6K ﹤0.01%
25
+20
+400% +$28.2K
NMRK icon
493
Newmark Group
NMRK
$2.77B
$29.6K ﹤0.01%
3,711
– –
LRGF icon
494
iShares US Equity Factor ETF
LRGF
$3.69B
$29.6K ﹤0.01%
758
– –
BOTZ icon
495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$29.3K ﹤0.01%
+1,425
New +$28.7K
GLO
496
Clough Global Opportunities Fund
GLO
$252M
$29.2K ﹤0.01%
5,750
– –
FNX icon
497
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$29K ﹤0.01%
330
– –
CRL icon
498
Charles River Laboratories
CRL
$12.6B
$29K ﹤0.01%
133
– –
AGNT
499
AGNT Inc
AGNT
$666M
$28.8K ﹤0.01%
2,600
– –
DSI icon
500
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$28.7K ﹤0.01%
400
– –
18 19
20
21 22

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HR
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SG
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FI
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MCP
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PAG
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CCM
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ICM
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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.