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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
BOE icon
551
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$5K ﹤0.01%
396
– –
BYND icon
552
Beyond Meat
BYND
$327M
$5K ﹤0.01%
80
– –
CGC
553
Canopy Growth
CGC
$404M
$5K ﹤0.01%
52
– –
D icon
554
Dominion Energy
D
$60.5B
$5K ﹤0.01%
66
– –
FAF icon
555
First American
FAF
$7.7B
$5K ﹤0.01%
60
– –
FEZ icon
556
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$5K ﹤0.01%
100
– –
HAIN icon
557
Hain Celestial
HAIN
$45.5M
$5K ﹤0.01%
120
– –
HPQ icon
558
HP
HPQ
$24.8B
$5K ﹤0.01%
125
– –
JHMD icon
559
John Hancock Multifactor Developed International ETF
JHMD
$979M
$5K ﹤0.01%
136
– –
MAXN
560
DELISTED
Maxeon Solar Technologies
MAXN
$5K ﹤0.01%
4
– –
NCLH icon
561
Norwegian Cruise Line
NCLH
$9.07B
$5K ﹤0.01%
250
– –
OGI
562
Organigram Holdings
OGI
$136M
$5K ﹤0.01%
725
– –
PLL
563
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
100
-500
-83% -$29.3K
SCS
564
DELISTED
Steelcase
SCS
$5K ﹤0.01%
391
– –
VRM icon
565
Vroom Inc
VRM
$37.2M
$5K ﹤0.01%
6
– –
WFCF icon
566
Where Food Comes From
WFCF
$63M
$5K ﹤0.01%
316
– –
SPLK
567
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
42
– –
BAX icon
568
Baxter International
BAX
$14.5B
$4K ﹤0.01%
50
– –
CHPT icon
569
ChargePoint
CHPT
$143M
$4K ﹤0.01%
10
– –
DAL icon
570
Delta Air Lines
DAL
$60.2B
$4K ﹤0.01%
100
– –
DBEF icon
571
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$4K ﹤0.01%
100
– –
EDIT icon
572
Editas Medicine
EDIT
$407M
$4K ﹤0.01%
141
– –
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
33
– –
HL icon
574
Hecla Mining
HL
$9.68B
$4K ﹤0.01%
750
– –
MLKN icon
575
MillerKnoll
MLKN
$1.64B
$4K ﹤0.01%
100
– –
21 22
23
24 25

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KHLMVGHM
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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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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.