We are live on ! Find out more
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
FMAT icon
526
Fidelity MSCI Materials Index ETF
FMAT
$607M
– –
-700
Closed -$37.9K
FND icon
527
Floor & Decor
FND
$6.68B
– –
-956
Closed -$119K
FNV icon
528
Franco-Nevada
FNV
$43.7B
– –
-370
Closed -$46K
FNX icon
529
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-330
Closed -$38.7K
FOUR icon
530
Shift4
FOUR
$4.23B
– –
-436
Closed -$38.6K
FRT icon
531
Federal Realty Investment Trust
FRT
$10.5B
– –
-78
Closed -$8.97K
FSLR icon
532
First Solar
FSLR
$25.4B
– –
-80
Closed -$20K
FSK icon
533
FS KKR Capital
FSK
$3.09B
– –
-2,000
Closed -$39.5K
FTNT icon
534
Fortinet
FTNT
$120B
– –
-221
Closed -$17.1K
FTRE icon
535
Fortrea Holdings
FTRE
$1.81B
– –
-5
Closed -$100
FTV icon
536
Fortive
FTV
$18.5B
– –
-634
Closed -$37.7K
FUTU icon
537
Futu Holdings
FUTU
$15.5B
– –
-6
Closed -$574
FXI icon
538
iShares China Large-Cap ETF
FXI
$4.3B
– –
-80
Closed -$2.54K
FXY icon
539
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-860
Closed -$55.3K
GCC icon
540
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
– –
-35,941
Closed -$686K
GDRX icon
541
GoodRx Holdings
GDRX
$1.11B
– –
-191
Closed -$1.33K
GDX icon
542
VanEck Gold Miners ETF
GDX
$25.5B
– –
-4,875
Closed -$194K
GEF.B icon
543
Greif Class B
GEF.B
$4.23B
– –
-135
Closed -$9.54K
GEHC icon
544
GE HealthCare
GEHC
$31.7B
– –
-279
Closed -$26.2K
GGG icon
545
Graco
GGG
$13.4B
– –
-350
Closed -$30.6K
GGN
546
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
– –
-250
Closed -$1.07K
GH icon
547
Guardant Health
GH
$21.9B
– –
-20
Closed -$459
GHI icon
548
Greystone Housing Impact Investors LP
GHI
$137M
– –
-4,324
Closed -$60.7K
GILD icon
549
Gilead Sciences
GILD
$164B
– –
-304
Closed -$25.5K
GIS icon
550
General Mills
GIS
$19.2B
– –
-1,379
Closed -$102K
20 21
22
23 24

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.