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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
MTLS
576
Materialise
MTLS
$377M
$4K ﹤0.01%
150
– –
ROM icon
577
ProShares Ultra Technology
ROM
$1.28B
$4K ﹤0.01%
60
– –
RUN icon
578
Sunrun
RUN
$2.49B
$4K ﹤0.01%
113
– –
SCHD icon
579
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
147
– –
SNPS icon
580
Synopsys
SNPS
$75.1B
$4K ﹤0.01%
10
– –
VFC icon
581
VF Corp
VFC
$5.87B
$4K ﹤0.01%
51
– –
DNMR
582
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
11
-107
-91% -$58.9K
NVTA
583
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
249
-800
-76% -$17.3K
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
25
– –
RMO
585
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
1,000
– –
AME icon
586
Ametek
AME
$58.2B
$3K ﹤0.01%
23
– –
ARKF icon
587
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$3K ﹤0.01%
75
– –
AVDL
588
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
400
– –
BKLN icon
589
Invesco Senior Loan ETF
BKLN
$6.79B
$3K ﹤0.01%
131
– –
DUK icon
590
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
DXC icon
591
DXC Technology
DXC
$1.75B
$3K ﹤0.01%
88
-10
-10% -$326
EFV icon
592
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3K ﹤0.01%
51
– –
HYG icon
593
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
40
– –
TPIC
594
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
206
– –
AZRE
595
DELISTED
Azure Power Global Limited
AZRE
$3K ﹤0.01%
170
– –
PLAN
596
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
55
– –
ARKG icon
597
ARK Genomic Revolution ETF
ARKG
$1.64B
$2K ﹤0.01%
30
– –
ARKX icon
598
ARK Space & Defense Innovation ETF
ARKX
$860M
$2K ﹤0.01%
100
– –
CC icon
599
Chemours
CC
$2.57B
$2K ﹤0.01%
67
– –
CHGG icon
600
Chegg
CHGG
$114M
$2K ﹤0.01%
53
– –
22 23
24
25 26

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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.