We are live on ! Find out more
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
VCR icon
501
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$28.3K ﹤0.01%
129
– –
RY icon
502
Royal Bank of Canada
RY
$294B
$28.2K ﹤0.01%
+300
New +$28.3K
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$27.4K ﹤0.01%
+300
New +$27.5K
EARN
504
Ellington Residential Mortgage REIT
EARN
$160M
$27.4K ﹤0.01%
4,000
– –
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$27.2K ﹤0.01%
428
– –
LHX icon
506
L3Harris
LHX
$53.3B
$27.1K ﹤0.01%
130
– –
SKT icon
507
Tanger
SKT
$4.66B
$26.9K ﹤0.01%
1,500
-1,000
-40% -$18K
CMA
508
DELISTED
Comerica
CMA
$26.7K ﹤0.01%
+400
New +$27.7K
SPOT icon
509
Spotify
SPOT
$99.2B
$26.3K ﹤0.01%
333
+50
+18% +$4.03K
F icon
510
Ford
F
$56.3B
$25.9K ﹤0.01%
+2,225
New +$28.6K
MLPX icon
511
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$24.5K ﹤0.01%
600
– –
EFG icon
512
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$24.3K ﹤0.01%
290
– –
DVY icon
513
iShares Select Dividend ETF
DVY
$23.5B
$23.8K ﹤0.01%
197
– –
PHYS icon
514
Sprott Physical Gold
PHYS
$15.3B
$23.7K ﹤0.01%
1,683
– –
LBRDK icon
515
Liberty Broadband Class C
LBRDK
$5.16B
$23.6K ﹤0.01%
309
– –
ORA icon
516
Ormat Technologies
ORA
$6.02B
$23.4K ﹤0.01%
270
-865
-76% -$77.6K
SIX
517
DELISTED
Six Flags Entertainment Corp.
SIX
$23.3K ﹤0.01%
1,000
– –
HSY icon
518
Hershey
HSY
$36.1B
$23.2K ﹤0.01%
+100
New +$23.1K
VTRS icon
519
Viatris
VTRS
$20.6B
$22.6K ﹤0.01%
2,035
+284
+16% +$2.97K
TXN icon
520
Texas Instruments
TXN
$254B
$22.5K ﹤0.01%
136
+111
+444% +$18.5K
FCOR icon
521
Fidelity Corporate Bond ETF
FCOR
$349M
$22.4K ﹤0.01%
+500
New +$22.2K
QCLN icon
522
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$22.4K ﹤0.01%
475
– –
XLF icon
523
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$22.2K ﹤0.01%
650
– –
AIN icon
524
Albany International
AIN
$1.75B
$22.2K ﹤0.01%
+225
New +$21.5K
BSV icon
525
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.1K ﹤0.01%
+293
New +$22K
19 20
21
22 23

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.