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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
MELI icon
551
Mercado Libre
MELI
$97.3B
$17.8K ﹤0.01%
21
-75
-78% -$66.8K
WBD icon
552
Warner Bros
WBD
$64.6B
$17.7K ﹤0.01%
1,863
+1,604
+619% +$18.1K
GSK icon
553
GSK
GSK
$103B
$17.5K ﹤0.01%
499
+343
+220% +$11.4K
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.5K ﹤0.01%
309
– –
RACE icon
555
Ferrari
RACE
$71.3B
$17.4K ﹤0.01%
81
-6
-7% -$1.24K
IXJ icon
556
iShares Global Healthcare ETF
IXJ
$4.12B
$17K ﹤0.01%
200
– –
PCT icon
557
PureCycle Technologies
PCT
$1.4B
$16.9K ﹤0.01%
2,500
– –
SHW icon
558
Sherwin-Williams
SHW
$88.9B
$16.6K ﹤0.01%
70
– –
CRK icon
559
Comstock Resources
CRK
$3.86B
$16.5K ﹤0.01%
1,200
– –
UNM icon
560
Unum
UNM
$14.1B
$16.4K ﹤0.01%
400
– –
GNTX icon
561
Gentex
GNTX
$5.13B
$16.4K ﹤0.01%
+600
New +$16K
OMC icon
562
Omnicom Group
OMC
$22.3B
$16.3K ﹤0.01%
200
– –
Z icon
563
Zillow
Z
$8.21B
$16K ﹤0.01%
498
– –
MSEX icon
564
Middlesex Water
MSEX
$1.08B
$15.7K ﹤0.01%
200
– –
LSXMA
565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.7K ﹤0.01%
544
– –
RNR icon
566
RenaissanceRe
RNR
$13.4B
$15.7K ﹤0.01%
85
– –
VPU
567
Vanguard Utilities ETF
VPU
$8.33B
$15.5K ﹤0.01%
+101
New +$15K
ATOM icon
568
Atomera
ATOM
$201M
$15.4K ﹤0.01%
2,469
– –
GOVT icon
569
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.7K ﹤0.01%
648
– –
SNY icon
570
Sanofi
SNY
$103B
$14.5K ﹤0.01%
300
– –
VRSN icon
571
VeriSign
VRSN
$26.6B
$14.4K ﹤0.01%
70
– –
ICLR icon
572
Icon
ICLR
$12.6B
$14.4K ﹤0.01%
74
– –
D icon
573
Dominion Energy
D
$60B
$14.2K ﹤0.01%
232
+166
+252% +$10.4K
LYV icon
574
Live Nation Entertainment
LYV
$42.6B
$13.9K ﹤0.01%
200
– –
SWBI icon
575
Smith & Wesson
SWBI
$661M
$13.9K ﹤0.01%
+1,600
New +$16.9K
21 22
23
24 25

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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
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 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.