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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
+9.59%
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
$1,000M
AUM Growth
+$98.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.54%
Holding
664
New
15
Increased
106
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
TSLA icon
Tesla
TSLA
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$700K
2
MSCI icon
MSCI
MSCI
+$421K
3
META icon
Meta Platforms (Facebook)
META
+$382K
4
GRMN
Garmin
GRMN
+$325K
5
GLD icon
SPDR Gold Trust
GLD
+$289K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.55%
3 Healthcare 11.56%
4 Communication Services 9.13%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
526
Butterfly Network
BFLY
$2.35B
$7K ﹤0.01%
1,000
– –
CTVA icon
527
Corteva
CTVA
$52.2B
$7K ﹤0.01%
148
– –
DBEU icon
528
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$7K ﹤0.01%
200
– –
HIG icon
529
Hartford Financial Services
HIG
$38.9B
$7K ﹤0.01%
104
-98
-49% -$6.91K
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7K ﹤0.01%
101
– –
SDIV icon
531
Global X SuperDividend ETF
SDIV
$1.22B
$7K ﹤0.01%
183
– –
SVM
532
Silvercorp Metals
SVM
$2.26B
$7K ﹤0.01%
1,748
– –
TER icon
533
Teradyne
TER
$63.1B
$7K ﹤0.01%
41
– –
TOST icon
534
Toast
TOST
$19.6B
$7K ﹤0.01%
+200
New +$9.26K
WDAY icon
535
Workday
WDAY
$42.3B
$7K ﹤0.01%
24
– –
LOGC
536
DELISTED
ContextLogic
LOGC
$7K ﹤0.01%
80
-33
-29% -$4.38K
FTCH
537
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7K ﹤0.01%
200
– –
CWT icon
538
California Water Service
CWT
$3.11B
$6K ﹤0.01%
79
– –
FDIS icon
539
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$6K ﹤0.01%
65
– –
HPE icon
540
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
400
– –
ITOT icon
541
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6K ﹤0.01%
59
– –
IWC icon
542
iShares Micro-Cap ETF
IWC
$1.51B
$6K ﹤0.01%
40
– –
OLED icon
543
Universal Display
OLED
$3.96B
$6K ﹤0.01%
36
– –
PGNY icon
544
Progyny
PGNY
$2.47B
$6K ﹤0.01%
118
– –
PLUG icon
545
Plug Power
PLUG
$3.01B
$6K ﹤0.01%
200
– –
VAC icon
546
Marriott Vacations Worldwide
VAC
$3.39B
$6K ﹤0.01%
33
– –
VO icon
547
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
92
– –
WLY icon
548
John Wiley & Sons Class A
WLY
$2.78B
$6K ﹤0.01%
100
– –
ADSK icon
549
Autodesk
ADSK
$50.1B
$5K ﹤0.01%
17
– –
AIG icon
550
American International
AIG
$42.1B
$5K ﹤0.01%
80
– –
20 21
22
23 24

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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 2021 Portfolio in Review

As of Q4 2021, Baldwin Wealth Partners held 664 positions worth $1,000M, up 11% from $901M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q4 2021 filing shows 15 new, 106 increased, 76 reduced and 28 closed positions. Its largest new stake was Independence Realty Trust: 27,119 shares worth $700K. The largest sale was Blackstone, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2021 buy was Independence Realty Trust: 27,119 shares worth $700K.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.62M increase.
  • Baldwin Wealth Partners's biggest Q4 2021 reduction was Blackstone, cutting an estimated $700K.
  • Baldwin Wealth Partners fully exited GSK in Q4 2021, selling an estimated $134K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1,000M portfolio in Q4 2021.
  • Baldwin Wealth Partners opened 15 new positions and closed 28 in Q4 2021.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1,000M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.