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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
TWO
501
Two Harbors Investment
TWO
$1.27B
$29.8K ﹤0.01%
2,025
– –
FNX icon
502
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$29.7K ﹤0.01%
330
– –
SKT icon
503
Tanger
SKT
$4.66B
$29.4K ﹤0.01%
1,500
– –
EARN
504
Ellington Residential Mortgage REIT
EARN
$161M
$29.2K ﹤0.01%
4,000
– –
RY icon
505
Royal Bank of Canada
RY
$294B
$28.7K ﹤0.01%
300
– –
WBD icon
506
Warner Bros
WBD
$64.6B
$28.1K ﹤0.01%
1,863
– –
GLO
507
Clough Global Opportunities Fund
GLO
$253M
$28.1K ﹤0.01%
5,750
– –
ABNB icon
508
Airbnb
ABNB
$90.4B
$28K ﹤0.01%
225
– –
VLY icon
509
Valley National Bancorp
VLY
$8.18B
$27.7K ﹤0.01%
3,000
– –
MELI icon
510
Mercado Libre
MELI
$97.3B
$27.7K ﹤0.01%
21
– –
TXN icon
511
Texas Instruments
TXN
$255B
$27.5K ﹤0.01%
148
+12
+9% +$2.11K
EFG icon
512
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$27.2K ﹤0.01%
290
– –
CRL icon
513
Charles River Laboratories
CRL
$12.5B
$26.8K ﹤0.01%
133
– –
SIX
514
DELISTED
Six Flags Entertainment Corp.
SIX
$26.7K ﹤0.01%
1,000
– –
NMRK icon
515
Newmark Group
NMRK
$2.79B
$26.3K ﹤0.01%
3,711
– –
PHYS icon
516
Sprott Physical Gold
PHYS
$15.3B
$26K ﹤0.01%
1,683
– –
BSV icon
517
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.9K ﹤0.01%
339
+46
+16% +$3.49K
LHX icon
518
L3Harris
LHX
$53.1B
$25.5K ﹤0.01%
130
– –
GOLF icon
519
Acushnet Holdings
GOLF
$6B
$25.5K ﹤0.01%
500
– –
HSY icon
520
Hershey
HSY
$35.9B
$25.4K ﹤0.01%
100
– –
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$5.1B
$25.2K ﹤0.01%
309
– –
XRAY icon
522
Dentsply Sirona
XRAY
$2.76B
$24.9K ﹤0.01%
635
– –
USHY icon
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$24.9K ﹤0.01%
+700
New +$24.6K
QCLN icon
524
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$24.8K ﹤0.01%
475
– –
ENPH icon
525
Enphase Energy
ENPH
$5.15B
$24.2K ﹤0.01%
115
– –
19 20
21
22 23

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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 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.