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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
ENB icon
601
Enbridge
ENB
$118B
$2K ﹤0.01%
49
– –
FCX icon
602
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
57
– –
GSLC icon
603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2K ﹤0.01%
20
– –
LEVI icon
604
Levi Strauss
LEVI
$9.48B
$2K ﹤0.01%
65
– –
ONL
605
Orion Office REIT
ONL
$155M
$2K ﹤0.01%
+120
New +$2.37K
OSUR icon
606
OraSure Technologies
OSUR
$286M
$2K ﹤0.01%
225
– –
PLUR icon
607
Pluri
PLUR
$17M
$2K ﹤0.01%
168
– –
WOW
608
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+100
New +$1.99K
MACK
609
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
500
– –
AKBA icon
610
Akebia Therapeutics
AKBA
$351M
$1K ﹤0.01%
561
– –
ARKQ icon
611
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1K ﹤0.01%
18
– –
BBWI icon
612
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
10
– –
BP icon
613
BP
BP
$114B
$1K ﹤0.01%
50
– –
CHX
614
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
EA icon
615
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
FCEL icon
616
FuelCell Energy
FCEL
$1.8B
$1K ﹤0.01%
3
– –
GGN
617
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
250
– –
GOVT icon
618
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
34
– –
GPRO icon
619
GoPro
GPRO
$131M
$1K ﹤0.01%
100
– –
HST icon
620
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
81
– –
JNK icon
621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
8
– –
KN icon
622
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
SIRI icon
623
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
20
– –
VB icon
624
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1K ﹤0.01%
4
– –
WAB icon
625
Wabtec
WAB
$50.1B
$1K ﹤0.01%
9
– –
23 24
25
26 27

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KHLMVGHM
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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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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.