We are live on ! Find out more
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
HESM icon
576
Hess Midstream
HESM
$5.15B
– –
-4,000
Closed -$141K
HIG icon
577
Hartford Financial Services
HIG
$39.4B
– –
-6
Closed -$708
HII icon
578
Huntington Ingalls Industries
HII
$12.5B
– –
-2
Closed -$529
HIMX
579
Himax Technologies
HIMX
$2.33B
– –
-4,762
Closed -$26.2K
HL icon
580
Hecla Mining
HL
$11.1B
– –
-750
Closed -$5K
HLT icon
581
Hilton Worldwide
HLT
$73B
– –
-100
Closed -$23.1K
HMC icon
582
Honda
HMC
$39.7B
– –
-78
Closed -$2.48K
HOG icon
583
Harley-Davidson
HOG
$2.76B
– –
-10
Closed -$385
HOLX
584
DELISTED
Hologic
HOLX
– –
-120
Closed -$9.78K
HOV icon
585
Hovnanian Enterprises
HOV
$808M
– –
-72
Closed -$14.7K
HQY icon
586
HealthEquity
HQY
$8.73B
– –
-5,130
Closed -$420K
HSBC icon
587
HSBC
HSBC
$352B
– –
-259
Closed -$11.7K
HST icon
588
Host Hotels & Resorts
HST
$17.2B
– –
-14
Closed -$249
HSY icon
589
Hershey
HSY
$36.1B
– –
-75
Closed -$14.4K
HTD
590
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-500
Closed -$11.6K
HUM icon
591
Humana
HUM
$43.7B
– –
-240
Closed -$76K
HUT
592
Hut 8
HUT
$10.4B
– –
-20
Closed -$245
HYS icon
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-37
Closed -$3.53K
PPLI
594
People Inc
PPLI
$3.28B
– –
-2
Closed -$108
IAGG icon
595
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-43
Closed -$2.23K
IBIT icon
596
iShares Bitcoin Trust
IBIT
$47.8B
– –
-1,400
Closed -$50.6K
IBKR icon
597
Interactive Brokers
IBKR
$39.5B
– –
-2,488
Closed -$86.7K
IBN icon
598
ICICI Bank
IBN
$109B
– –
-670
Closed -$20K
IBP icon
599
Installed Building Products
IBP
$6.51B
– –
-3
Closed -$739
ICE icon
600
Intercontinental Exchange
ICE
$84.1B
– –
-100
Closed -$16.1K
22 23
24
25 26

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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 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.