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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
+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
FITB
476
Fifth Third Bancorp
FITB
$52.2B
$32.8K ﹤0.01%
1,231
– –
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$32.6K ﹤0.01%
129
– –
OGN icon
478
Organon & Co
OGN
$3.56B
$32.4K ﹤0.01%
1,378
-206
-13% -$5.53K
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4K ﹤0.01%
325
-72
-18% -$7.12K
NOC icon
480
Northrop Grumman
NOC
$79.2B
$32.3K ﹤0.01%
70
– –
IIPR icon
481
Innovative Industrial Properties
IIPR
$1.7B
$32.3K ﹤0.01%
425
– –
ERNA icon
482
Eterna Therapeutics
ERNA
$4.78M
$32.2K ﹤0.01%
25
– –
APAM icon
483
Artisan Partners
APAM
$3.04B
$32K ﹤0.01%
1,000
– –
FMAT icon
484
Fidelity MSCI Materials Index ETF
FMAT
$607M
$31.9K ﹤0.01%
700
– –
VYM icon
485
Vanguard High Dividend Yield ETF
VYM
$82.5B
$31.6K ﹤0.01%
300
-142
-32% -$15.3K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$31.6K ﹤0.01%
146
+51
+54% +$11K
PBR icon
487
Petrobras
PBR
$118B
$31.3K ﹤0.01%
3,000
– –
MLPA icon
488
Global X MLP ETF
MLPA
$2.26B
$31.2K ﹤0.01%
750
– –
DSI icon
489
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$31.2K ﹤0.01%
400
– –
BAB icon
490
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$31.2K ﹤0.01%
1,160
– –
FBT icon
491
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$31K ﹤0.01%
200
– –
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$30.9K ﹤0.01%
961
+311
+48% +$10.8K
JCPB icon
493
JPMorgan Core Plus Bond ETF
JCPB
$14B
$30.8K ﹤0.01%
650
– –
CCI icon
494
Crown Castle
CCI
$32.3B
$30.8K ﹤0.01%
230
– –
NRIM icon
495
Northrim BanCorp
NRIM
$600M
$30.7K ﹤0.01%
2,600
– –
VGIT icon
496
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.6K ﹤0.01%
+510
New +$30.2K
LTHM
497
DELISTED
Livent Corporation
LTHM
$30.4K ﹤0.01%
1,400
+300
+27% +$6.93K
XIFR
498
XPLR Infrastructure LP
XIFR
$1.09B
$30.4K ﹤0.01%
500
– –
UTHR icon
499
United Therapeutics
UTHR
$22B
$30.2K ﹤0.01%
135
– –
BSX icon
500
Boston Scientific
BSX
$69.2B
$30K ﹤0.01%
600
-137
-19% -$6.46K
18 19
20
21 22

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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.