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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
CMG icon
576
Chipotle Mexican Grill
CMG
$44.3B
$13.9K ﹤0.01%
+500
New +$14.9K
DVN icon
577
Devon Energy
DVN
$49.3B
$13.8K ﹤0.01%
+224
New +$15.3K
EPAM icon
578
EPAM Systems
EPAM
$5.78B
$13.8K ﹤0.01%
42
– –
FOUR icon
579
Shift4
FOUR
$4.26B
$13.7K ﹤0.01%
245
– –
SPPP
580
Sprott Physical Platinum and Palladium Trust
SPPP
$614M
$13.6K ﹤0.01%
1,000
– –
STE icon
581
Steris
STE
$22.4B
$13.5K ﹤0.01%
73
-3
-4% -$527
ITA icon
582
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13.4K ﹤0.01%
120
– –
BXMX
583
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.4K ﹤0.01%
1,061
– –
PLTR icon
584
Palantir
PLTR
$384B
$13.4K ﹤0.01%
2,081
-5,000
-71% -$37.9K
PLUG icon
585
Plug Power
PLUG
$2.92B
$13.1K ﹤0.01%
1,060
+860
+430% +$13.7K
ALE
586
DELISTED
Allete
ALE
$12.9K ﹤0.01%
200
– –
KEX icon
587
Kirby Corp
KEX
$7B
$12.9K ﹤0.01%
200
– –
RBLX icon
588
Roblox
RBLX
$25.6B
$12.8K ﹤0.01%
450
-750
-63% -$26.3K
HLT icon
589
Hilton Worldwide
HLT
$72.6B
$12.6K ﹤0.01%
100
– –
SOFI icon
590
SoFi Technologies
SOFI
$23.9B
$12.5K ﹤0.01%
2,706
– –
HP icon
591
Helmerich & Payne
HP
$3.34B
$12.4K ﹤0.01%
+250
New +$11.9K
LMNR icon
592
Limoneira
LMNR
$246M
$12.2K ﹤0.01%
+1,000
New +$12.8K
FSLR icon
593
First Solar
FSLR
$25.5B
$12K ﹤0.01%
80
-32
-29% -$4.74K
SPYM
594
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.9K ﹤0.01%
265
– –
MTN icon
595
Vail Resorts
MTN
$5.36B
$11.9K ﹤0.01%
50
-150
-75% -$35.2K
WEC icon
596
WEC Energy
WEC
$35.2B
$11.7K ﹤0.01%
125
– –
MJ icon
597
Amplify Alternative Harvest ETF
MJ
$99.9M
$11.7K ﹤0.01%
229
+133
+139% +$8.23K
AMAL icon
598
Amalgamated Financial
AMAL
$1.5B
$11.5K ﹤0.01%
500
– –
CLH icon
599
Clean Harbors
CLH
$16.3B
$11.4K ﹤0.01%
+100
New +$11.7K
NI icon
600
NiSource
NI
$20.4B
$11.2K ﹤0.01%
+408
New +$10.7K
22 23
24
25 26

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AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
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.