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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
REM icon
526
iShares Mortgage Real Estate ETF
REM
$534M
$12K ﹤0.01%
+372
New +$12.2K
UA icon
527
Under Armour Class C
UA
$2.86B
$12K ﹤0.01%
760
– –
WEC icon
528
WEC Energy
WEC
$35.2B
$12K ﹤0.01%
125
– –
SWCH
529
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12K ﹤0.01%
399
-151
-27% -$4.03K
ANET icon
530
Arista Networks
ANET
$249B
$11K ﹤0.01%
+320
New +$10.1K
EOG icon
531
EOG Resources
EOG
$72.9B
$11K ﹤0.01%
+93
New +$10.4K
FLRN icon
532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11K ﹤0.01%
+350
New +$10.7K
IMUX icon
533
Immunic
IMUX
$192M
$11K ﹤0.01%
100
– –
MCHP icon
534
Microchip Technology
MCHP
$42.1B
$11K ﹤0.01%
144
– –
SEDG icon
535
SolarEdge
SEDG
$2.3B
$11K ﹤0.01%
35
– –
NKLA
536
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
33
– –
SPWR
537
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
514
-6
-1% -$110
DLR icon
538
Digital Realty Trust
DLR
$71.2B
$10K ﹤0.01%
73
+3
+4% +$433
FTNT icon
539
Fortinet
FTNT
$122B
$10K ﹤0.01%
150
-55
-27% -$3.42K
RDUS
540
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
189
+13
+7% +$588
SLYV icon
541
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$10K ﹤0.01%
125
– –
STM icon
542
STMicroelectronics
STM
$47.4B
$10K ﹤0.01%
227
+5
+2% +$221
VO icon
543
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K ﹤0.01%
172
+80
+87% +$4.69K
RVNC
544
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K ﹤0.01%
+500
New +$7.58K
TPGY
545
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10K ﹤0.01%
1,000
– –
AMAL icon
546
Amalgamated Financial
AMAL
$1.5B
$9K ﹤0.01%
500
– –
AVTR icon
547
Avantor
AVTR
$9.16B
$9K ﹤0.01%
280
– –
AVUV icon
548
Avantis US Small Cap Value ETF
AVUV
$31.1B
$9K ﹤0.01%
110
– –
EPAM icon
549
EPAM Systems
EPAM
$5.7B
$9K ﹤0.01%
30
– –
FMC icon
550
FMC
FMC
$1.36B
$9K ﹤0.01%
+65
New +$7.64K
20 21
22
23 24

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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.