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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
LBTYK icon
551
Liberty Global Class C
LBTYK
$3.51B
$18.8K ﹤0.01%
920
– –
FOUR icon
552
Shift4
FOUR
$4.26B
$18.6K ﹤0.01%
245
– –
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18.4K ﹤0.01%
309
– –
DEUS icon
554
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$18.3K ﹤0.01%
425
-420
-50% -$18.2K
XRN
555
Chiron Real Estate Inc
XRN
$464M
$18.2K ﹤0.01%
400
– –
RPG icon
556
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$18.1K ﹤0.01%
600
– –
ALC icon
557
Alcon
ALC
$34.3B
$17.6K ﹤0.01%
250
-231
-48% -$16.4K
PLTR icon
558
Palantir
PLTR
$384B
$17.6K ﹤0.01%
2,081
– –
PCT icon
559
PureCycle Technologies
PCT
$1.38B
$17.5K ﹤0.01%
2,500
– –
FSLR icon
560
First Solar
FSLR
$25.5B
$17.4K ﹤0.01%
80
– –
CMA
561
DELISTED
Comerica
CMA
$17.4K ﹤0.01%
400
– –
CMG icon
562
Chipotle Mexican Grill
CMG
$44.3B
$17.1K ﹤0.01%
500
– –
RNR icon
563
RenaissanceRe
RNR
$13.4B
$17K ﹤0.01%
85
– –
GNTX icon
564
Gentex
GNTX
$5.14B
$16.8K ﹤0.01%
600
– –
ETSY icon
565
Etsy
ETSY
$8.11B
$16.7K ﹤0.01%
150
+75
+100% +$9.3K
IXJ icon
566
iShares Global Healthcare ETF
IXJ
$4.12B
$16.7K ﹤0.01%
200
– –
LMNR icon
567
Limoneira
LMNR
$246M
$16.7K ﹤0.01%
1,000
– –
SOFI icon
568
SoFi Technologies
SOFI
$23.9B
$16.4K ﹤0.01%
2,706
– –
SNY icon
569
Sanofi
SNY
$103B
$16.3K ﹤0.01%
300
– –
RVNC
570
DELISTED
Revance Therapeutics, Inc.
RVNC
$16.1K ﹤0.01%
500
– –
ISRG icon
571
Intuitive Surgical
ISRG
$132B
$16.1K ﹤0.01%
63
-525
-89% -$129K
MRNA icon
572
Moderna
MRNA
$22.7B
$16K ﹤0.01%
104
– –
UNM icon
573
Unum
UNM
$14.1B
$15.8K ﹤0.01%
400
– –
ICLR icon
574
Icon
ICLR
$12.7B
$15.8K ﹤0.01%
74
– –
SHW icon
575
Sherwin-Williams
SHW
$88.9B
$15.7K ﹤0.01%
70
– –
21 22
23
24 25

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MCP
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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.