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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
BXMX
501
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15K ﹤0.01%
+1,061
New +$14.9K
FOUR icon
502
Shift4
FOUR
$4.32B
$15K ﹤0.01%
245
+75
+44% +$3.96K
GILD icon
503
Gilead Sciences
GILD
$163B
$15K ﹤0.01%
258
+7
+3% +$447
HLT icon
504
Hilton Worldwide
HLT
$72.6B
$15K ﹤0.01%
100
– –
LMT icon
505
Lockheed Martin
LMT
$134B
$15K ﹤0.01%
35
– –
SGMO
506
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
2,500
– –
SNY icon
507
Sanofi
SNY
$103B
$15K ﹤0.01%
300
– –
ARI
508
Apollo Commercial Real Estate
ARI
$875M
$14K ﹤0.01%
1,000
– –
DOV icon
509
Dover
DOV
$28.5B
$14K ﹤0.01%
90
– –
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$14K ﹤0.01%
317
– –
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14K ﹤0.01%
265
– –
AEP icon
512
American Electric Power
AEP
$68B
$13K ﹤0.01%
129
– –
ALE
513
DELISTED
Allete
ALE
$13K ﹤0.01%
200
-133
-40% -$8.55K
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
+109
New +$13.7K
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13K ﹤0.01%
120
– –
RNR icon
516
RenaissanceRe
RNR
$13.4B
$13K ﹤0.01%
85
– –
UNM icon
517
Unum
UNM
$14.1B
$13K ﹤0.01%
400
– –
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13K ﹤0.01%
+340
New +$11.8K
INFN
519
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
1,500
– –
THCX
520
DELISTED
AXS Cannabis ETF
THCX
$13K ﹤0.01%
175
– –
CRSP icon
521
CRISPR Therapeutics
CRSP
$5.21B
$12K ﹤0.01%
193
+46
+31% +$2.89K
MJ icon
522
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
96
– –
MU icon
523
Micron Technology
MU
$1.03T
$12K ﹤0.01%
158
– –
ORLY icon
524
O'Reilly Automotive
ORLY
$76.1B
$12K ﹤0.01%
+270
New +$12.1K
PSX icon
525
Phillips 66
PSX
$80.9B
$12K ﹤0.01%
138
– –
19 20
21
22 23

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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 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.