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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
FSLR icon
551
First Solar
FSLR
$26.2B
$9K ﹤0.01%
112
-3
-3% -$230
HMN icon
552
Horace Mann Educators
HMN
$2.1B
$9K ﹤0.01%
220
-125
-36% -$5.01K
LUV icon
553
Southwest Airlines
LUV
$23.8B
$9K ﹤0.01%
190
– –
PINS icon
554
Pinterest
PINS
$14.3B
$9K ﹤0.01%
356
– –
UMC icon
555
United Microelectronic
UMC
$51.7B
$9K ﹤0.01%
1,000
– –
UNIT
556
Uniti Group
UNIT
$2.44B
$9K ﹤0.01%
650
– –
C icon
557
Citigroup
C
$230B
$8K ﹤0.01%
148
– –
GSK icon
558
GSK
GSK
$103B
$8K ﹤0.01%
+156
New +$8.47K
IR icon
559
Ingersoll Rand
IR
$34.7B
$8K ﹤0.01%
150
– –
MS icon
560
Morgan Stanley
MS
$341B
$8K ﹤0.01%
90
– –
SRE icon
561
Sempra
SRE
$56.6B
$8K ﹤0.01%
+96
New +$6.9K
DBEU icon
562
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$7K ﹤0.01%
200
– –
EXC icon
563
Exelon
EXC
$47.2B
$7K ﹤0.01%
150
-60
-29% -$2.54K
HPE icon
564
Hewlett Packard
HPE
$69.4B
$7K ﹤0.01%
400
– –
KRE icon
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7K ﹤0.01%
101
– –
RPD icon
566
Rapid7
RPD
$720M
$7K ﹤0.01%
+67
New +$6.73K
TDIV icon
567
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$7K ﹤0.01%
+117
New +$6.94K
TPIC
568
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
507
+301
+146% +$3.84K
VMW
569
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
65
– –
AMRC icon
570
Ameresco
AMRC
$1.48B
$6K ﹤0.01%
78
-22
-22% -$1.39K
D icon
571
Dominion Energy
D
$60.9B
$6K ﹤0.01%
66
– –
EDIT icon
572
Editas Medicine
EDIT
$425M
$6K ﹤0.01%
321
+180
+128% +$3.35K
EMLC icon
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6K ﹤0.01%
+204
New +$5.69K
ITOT icon
574
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6K ﹤0.01%
59
– –
MTCH icon
575
Match Group
MTCH
$9.62B
$6K ﹤0.01%
+51
New +$5.63K
21 22
23
24 25

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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.