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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
PANW icon
576
Palo Alto Networks
PANW
$299B
$6K ﹤0.01%
54
-54
-50% -$4.83K
PGNY icon
577
Progyny
PGNY
$2.47B
$6K ﹤0.01%
121
+3
+3% +$128
PLUG icon
578
Plug Power
PLUG
$3.01B
$6K ﹤0.01%
200
– –
PTON icon
579
Peloton Interactive
PTON
$2.86B
$6K ﹤0.01%
231
– –
SCS
580
DELISTED
Steelcase
SCS
$6K ﹤0.01%
475
+84
+21% +$1.01K
SDIV icon
581
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
183
– –
SVM
582
Silvercorp Metals
SVM
$2.26B
$6K ﹤0.01%
1,748
– –
WDAY icon
583
Workday
WDAY
$42.3B
$6K ﹤0.01%
24
– –
AIG icon
584
American International
AIG
$42.1B
$5K ﹤0.01%
80
– –
AXP icon
585
American Express
AXP
$234B
$5K ﹤0.01%
+28
New +$5.06K
CWT icon
586
California Water Service
CWT
$3.11B
$5K ﹤0.01%
79
– –
FDIS icon
587
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5K ﹤0.01%
65
– –
FXI icon
588
iShares China Large-Cap ETF
FXI
$4.33B
$5K ﹤0.01%
160
-2,340
-94% -$82.5K
HL icon
589
Hecla Mining
HL
$10.3B
$5K ﹤0.01%
750
– –
HOLX
590
DELISTED
Hologic
HOLX
$5K ﹤0.01%
+62
New +$4.46K
HPQ icon
591
HP
HPQ
$26.4B
$5K ﹤0.01%
125
– –
MAXN
592
DELISTED
Maxeon Solar Technologies
MAXN
$5K ﹤0.01%
4
– –
NCLH icon
593
Norwegian Cruise Line
NCLH
$9.22B
$5K ﹤0.01%
250
– –
OGI
594
Organigram Holdings
OGI
$140M
$5K ﹤0.01%
725
– –
RUN icon
595
Sunrun
RUN
$2.63B
$5K ﹤0.01%
174
+61
+54% +$1.7K
TER icon
596
Teradyne
TER
$63.1B
$5K ﹤0.01%
41
– –
TMFS icon
597
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$5K ﹤0.01%
+150
New +$4.71K
TXN icon
598
Texas Instruments
TXN
$259B
$5K ﹤0.01%
+25
New +$4.41K
VAC icon
599
Marriott Vacations Worldwide
VAC
$3.39B
$5K ﹤0.01%
33
– –
WLY icon
600
John Wiley & Sons Class A
WLY
$2.78B
$5K ﹤0.01%
100
– –
22 23
24
25 26

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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 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.