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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
MLPX icon
526
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$24K ﹤0.01%
600
– –
VUG icon
527
Vanguard Morningstar Growth ETF
VUG
$230B
$23.2K ﹤0.01%
558
– –
FCOR icon
528
Fidelity Corporate Bond ETF
FCOR
$349M
$23.1K ﹤0.01%
500
– –
ORA icon
529
Ormat Technologies
ORA
$6.04B
$22.9K ﹤0.01%
270
– –
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.4K ﹤0.01%
1,033
– –
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$22.2K ﹤0.01%
150
– –
Z icon
532
Zillow
Z
$8.21B
$22.1K ﹤0.01%
498
– –
F icon
533
Ford
F
$56.6B
$22.1K ﹤0.01%
1,750
-475
-21% -$5.95K
BEN icon
534
Franklin Resources
BEN
$17.8B
$22K ﹤0.01%
817
– –
RACE icon
535
Ferrari
RACE
$71.3B
$21.9K ﹤0.01%
81
– –
VEU icon
536
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$21.4K ﹤0.01%
400
– –
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.1K ﹤0.01%
283
– –
ADSK icon
538
Autodesk
ADSK
$50.1B
$20.8K ﹤0.01%
100
– –
AON icon
539
Aon
AON
$76.3B
$20.5K ﹤0.01%
65
– –
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.3K ﹤0.01%
600
– –
XYZ
541
Block Inc
XYZ
$50B
$20.3K ﹤0.01%
295
– –
RBLX icon
542
Roblox
RBLX
$25.6B
$20.2K ﹤0.01%
450
– –
NUBD icon
543
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$20.1K ﹤0.01%
900
– –
AIN icon
544
Albany International
AIN
$1.76B
$20.1K ﹤0.01%
225
– –
SWBI icon
545
Smith & Wesson
SWBI
$661M
$19.7K ﹤0.01%
1,600
– –
VTRS icon
546
Viatris
VTRS
$20.6B
$19.6K ﹤0.01%
2,035
– –
SJM icon
547
J.M. Smucker
SJM
$12.7B
$19.5K ﹤0.01%
124
– –
FYX icon
548
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$19.3K ﹤0.01%
240
– –
HAE icon
549
Haemonetics
HAE
$3.86B
$19.1K ﹤0.01%
231
– –
OMC icon
550
Omnicom Group
OMC
$22.3B
$18.9K ﹤0.01%
200
– –
20 21
22
23 24

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MCP
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PAG
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CCM
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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.