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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
+1.78%
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
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-300
Closed -$7.62K
EMLP icon
477
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-13,025
Closed -$438K
EMN icon
478
Eastman Chemical
EMN
$8.39B
– –
-3
Closed -$338
ENB icon
479
Enbridge
ENB
$113B
– –
-66
Closed -$2.68K
ENPH icon
480
Enphase Energy
ENPH
$5.15B
– –
-115
Closed -$13K
ENR icon
481
Energizer
ENR
$1.54B
– –
-1,295
Closed -$41.1K
EPAM icon
482
EPAM Systems
EPAM
$5.74B
– –
-35
Closed -$6.97K
EQIX icon
483
Equinix
EQIX
$104B
– –
-1
Closed -$888
EQR icon
484
Equity Residential
EQR
$25.4B
– –
-224
Closed -$16.7K
EMBJ
485
Embraer S.A. ADS
EMBJ
$13B
– –
-360
Closed -$12.7K
ERNA icon
486
Eterna Therapeutics
ERNA
$4.78M
– –
-23
Closed -$8.97K
ES icon
487
Eversource Energy
ES
$27.3B
– –
-27
Closed -$1.84K
ESGE icon
488
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-210
Closed -$7.65K
ESML icon
489
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-285
Closed -$11.9K
ESS icon
490
Essex Property Trust
ESS
$18.5B
– –
-1
Closed -$298
ETN icon
491
Eaton
ETN
$174B
– –
-454
Closed -$150K
ETR icon
492
Entergy
ETR
$49.9B
– –
-30
Closed -$1.97K
ETSY icon
493
Etsy
ETSY
$8.15B
– –
-75
Closed -$4.17K
EVRG icon
494
Evergy
EVRG
$19.1B
– –
-20
Closed -$1.24K
EWA icon
495
iShares MSCI Australia ETF
EWA
$1.44B
– –
-2,390
Closed -$64.8K
EWBC icon
496
East-West Bancorp
EWBC
$18.3B
– –
-32
Closed -$2.65K
EWH icon
497
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-350
Closed -$6.53K
EXAS
498
DELISTED
Exact Sciences
EXAS
– –
-470
Closed -$32K
EXC icon
499
Exelon
EXC
$47.1B
– –
-150
Closed -$6.08K
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-8,000
Closed -$69.8K
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 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.