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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
+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
GLO
551
Clough Global Opportunities Fund
GLO
$252M
– –
-650
Closed -$3.54K
GLW icon
552
Corning
GLW
$135B
– –
-103
Closed -$4.65K
GMAB icon
553
Genmab
GMAB
$18B
– –
-11,172
Closed -$272K
GM icon
554
General Motors
GM
$78.2B
– –
-457
Closed -$20.5K
XRN
555
Chiron Real Estate Inc
XRN
$464M
– –
-400
Closed -$19.8K
GNOM icon
556
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
– –
-38
Closed -$1.69K
GNW icon
557
Genworth Financial
GNW
$3.71B
– –
-8,499
Closed -$58.2K
GOLF icon
558
Acushnet Holdings
GOLF
$6.04B
– –
-500
Closed -$31.9K
GPMT
559
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-18
Closed -$57
GPOR icon
560
Gulfport Energy Corp
GPOR
$2.81B
– –
-71
Closed -$10.7K
GPRO icon
561
GoPro
GPRO
$125M
– –
-100
Closed -$136
GS icon
562
Goldman Sachs
GS
$313B
– –
-243
Closed -$120K
GSBC icon
563
Great Southern Bancorp
GSBC
$889M
– –
-43
Closed -$2.48K
GSG icon
564
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-300
Closed -$6.3K
GSK icon
565
GSK
GSK
$103B
– –
-24,140
Closed -$996K
GSL icon
566
Global Ship Lease
GSL
$1.54B
– –
-3,958
Closed -$105K
GTES icon
567
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-114
Closed -$2K
H icon
568
Hyatt Hotels
H
$16.9B
– –
-46
Closed -$7K
HAE icon
569
Haemonetics
HAE
$3.8B
– –
-215
Closed -$17.3K
HAL icon
570
Halliburton
HAL
$26.6B
– –
-1,106
Closed -$32.1K
HASI icon
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-8,250
Closed -$284K
HBAN icon
572
Huntington Bancshares
HBAN
$35.6B
– –
-5,958
Closed -$87.6K
HCA icon
573
HCA Healthcare
HCA
$88.7B
– –
-123
Closed -$50K
HE icon
574
Hawaiian Electric Industries
HE
$2.17B
– –
-886
Closed -$8.58K
HEI.A icon
575
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,967
Closed -$605K
21 22
23
24 25

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
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PAG
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CCM
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ICM
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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.