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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
EXPD icon
501
Expeditors International
EXPD
$23.7B
– –
-70
Closed -$9.2K
EXPO icon
502
Exponent
EXPO
$3.24B
– –
-553
Closed -$63.8K
EXR icon
503
Extra Space Storage
EXR
$31.7B
– –
-8
Closed -$1.44K
F icon
504
Ford
F
$56.3B
– –
-1,523
Closed -$16.1K
FANG icon
505
Diamondback Energy
FANG
$52.4B
– –
-607
Closed -$105K
FBTC icon
506
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-310
Closed -$17.2K
FCBC icon
507
First Community Bankshares
FCBC
$917M
– –
-47
Closed -$2.03K
FCN icon
508
FTI Consulting
FCN
$4.23B
– –
-1,032
Closed -$235K
FCNCA icon
509
First Citizens BancShares
FCNCA
$25.4B
– –
-17
Closed -$31.3K
FCOR icon
510
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-500
Closed -$24.2K
FCX icon
511
Freeport-McMoran
FCX
$99.8B
– –
-4,810
Closed -$240K
FDL icon
512
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-220
Closed -$9.23K
FDN icon
513
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-125
Closed -$26.5K
FDS icon
514
Factset
FDS
$9.89B
– –
-782
Closed -$360K
FE icon
515
FirstEnergy
FE
$27.7B
– –
-36
Closed -$1.6K
FERG icon
516
Ferguson
FERG
$49.5B
– –
-140
Closed -$27.9K
FICO icon
517
Fair Isaac
FICO
$23.6B
– –
-457
Closed -$888K
FIS icon
518
Fidelity National Information Services
FIS
$22.1B
– –
-1,495
Closed -$125K
FISI icon
519
Financial Institutions
FISI
$836M
– –
-1,733
Closed -$44.7K
FITB
520
Fifth Third Bancorp
FITB
$52.2B
– –
-1,231
Closed -$52.7K
FIX icon
521
Comfort Systems
FIX
$61.1B
– –
-1,060
Closed -$414K
FLNG icon
522
FLEX LNG
FLNG
$1.63B
– –
-2,500
Closed -$63.6K
FLO icon
523
Flowers Foods
FLO
$1.57B
– –
-4,950
Closed -$114K
FLRN icon
524
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-2,700
Closed -$83.3K
FLTR icon
525
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-697
Closed -$17.8K
19 20
21
22 23

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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.