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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
+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
LTHM
526
DELISTED
Livent Corporation
LTHM
$21.9K ﹤0.01%
+1,100
New +$30.1K
BEN icon
527
Franklin Resources
BEN
$17.8B
$21.6K ﹤0.01%
817
– –
GOLF icon
528
Acushnet Holdings
GOLF
$6B
$21.2K ﹤0.01%
+500
New +$22.5K
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.1K ﹤0.01%
+600
New +$20.4K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.1K ﹤0.01%
283
– –
XRAY icon
531
Dentsply Sirona
XRAY
$2.76B
$20.2K ﹤0.01%
635
– –
VEU icon
532
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$20.1K ﹤0.01%
+400
New +$19.4K
PKG icon
533
Packaging Corp of America
PKG
$23B
$20K ﹤0.01%
+156
New +$19.6K
VUG icon
534
Vanguard Morningstar Growth ETF
VUG
$230B
$19.8K ﹤0.01%
558
– –
EQIX icon
535
Equinix
EQIX
$104B
$19.7K ﹤0.01%
+30
New +$18.5K
SJM icon
536
J.M. Smucker
SJM
$12.7B
$19.6K ﹤0.01%
124
– –
NUBD icon
537
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$19.6K ﹤0.01%
900
– –
AON icon
538
Aon
AON
$76.3B
$19.5K ﹤0.01%
65
– –
ABNB icon
539
Airbnb
ABNB
$90.3B
$19.2K ﹤0.01%
225
-375
-63% -$37.9K
VBK icon
540
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$19.1K ﹤0.01%
+95
New +$19.4K
XRN
541
Chiron Real Estate Inc
XRN
$464M
$19K ﹤0.01%
400
– –
FYX icon
542
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$18.8K ﹤0.01%
240
– –
ADSK icon
543
Autodesk
ADSK
$50.1B
$18.7K ﹤0.01%
100
+83
+488% +$16.7K
MRNA icon
544
Moderna
MRNA
$22.5B
$18.7K ﹤0.01%
104
-259
-71% -$42.3K
FFIV icon
545
F5
FFIV
$23.6B
$18.7K ﹤0.01%
+130
New +$19K
XYZ
546
Block Inc
XYZ
$50B
$18.5K ﹤0.01%
295
– –
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$18.5K ﹤0.01%
150
-200
-57% -$25.4K
RPG icon
548
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$18.2K ﹤0.01%
600
– –
HAE icon
549
Haemonetics
HAE
$3.86B
$18.2K ﹤0.01%
231
-70
-23% -$5.63K
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.49B
$17.9K ﹤0.01%
920
– –
20 21
22
23 24

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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 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.