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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
ATOM icon
576
Atomera
ATOM
$208M
$15.7K ﹤0.01%
2,469
– –
MSEX icon
577
Middlesex Water
MSEX
$1.08B
$15.6K ﹤0.01%
200
– –
EFAV icon
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.6K ﹤0.01%
230
-198
-46% -$13K
LIN icon
579
Linde
LIN
$226B
$15.3K ﹤0.01%
43
-117
-73% -$39.2K
VRSN icon
580
VeriSign
VRSN
$26.6B
$14.8K ﹤0.01%
70
– –
LRGF icon
581
iShares US Equity Factor ETF
LRGF
$3.7B
$14.5K ﹤0.01%
350
-408
-54% -$16.6K
SHOP icon
582
Shopify
SHOP
$188B
$14.4K ﹤0.01%
300
– –
CLH icon
583
Clean Harbors
CLH
$16.3B
$14.3K ﹤0.01%
100
– –
IBN icon
584
ICICI Bank
IBN
$109B
$14.1K ﹤0.01%
653
+223
+52% +$4.65K
HLT icon
585
Hilton Worldwide
HLT
$72.6B
$14.1K ﹤0.01%
100
– –
LYV icon
586
Live Nation Entertainment
LYV
$42.9B
$14K ﹤0.01%
200
– –
STE icon
587
Steris
STE
$22.4B
$14K ﹤0.01%
73
– –
BXMX
588
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.9K ﹤0.01%
1,061
– –
DBC icon
589
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$13.9K ﹤0.01%
+585
New +$14K
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13.8K ﹤0.01%
120
– –
ANET icon
591
Arista Networks
ANET
$251B
$13.4K ﹤0.01%
320
– –
D icon
592
Dominion Energy
D
$60.1B
$13K ﹤0.01%
232
– –
CRK icon
593
Comstock Resources
CRK
$3.88B
$12.9K ﹤0.01%
1,200
– –
ALE
594
DELISTED
Allete
ALE
$12.9K ﹤0.01%
200
– –
SPYM
595
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12.8K ﹤0.01%
265
– –
COIN icon
596
Coinbase
COIN
$39.9B
$12.6K ﹤0.01%
187
– –
MCHI icon
597
iShares MSCI China ETF
MCHI
$6.32B
$12.5K ﹤0.01%
250
+170
+213% +$8.65K
PLUG icon
598
Plug Power
PLUG
$2.9B
$12.4K ﹤0.01%
1,060
– –
SPPP
599
Sprott Physical Platinum and Palladium Trust
SPPP
$614M
$12.2K ﹤0.01%
1,000
– –
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.2K ﹤0.01%
200
– –
22 23
24
25 26

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HR
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SG
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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 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.