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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
LOGC
601
DELISTED
ContextLogic
LOGC
$5K ﹤0.01%
80
– –
SPLK
602
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
36
-6
-14% -$735
ABMD
603
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
+15
New +$4.62K
BAX icon
604
Baxter International
BAX
$14.5B
$4K ﹤0.01%
50
– –
BOE icon
605
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$4K ﹤0.01%
396
– –
BYND icon
606
Beyond Meat
BYND
$327M
$4K ﹤0.01%
80
– –
CGC
607
Canopy Growth
CGC
$404M
$4K ﹤0.01%
52
– –
CHPT icon
608
ChargePoint
CHPT
$143M
$4K ﹤0.01%
10
– –
DAL icon
609
Delta Air Lines
DAL
$60.2B
$4K ﹤0.01%
100
– –
DBEF icon
610
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$4K ﹤0.01%
100
– –
DUK icon
611
Duke Energy
DUK
$96.9B
$4K ﹤0.01%
33
– –
FAF icon
612
First American
FAF
$7.7B
$4K ﹤0.01%
60
– –
FEZ icon
613
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4K ﹤0.01%
100
– –
HAIN icon
614
Hain Celestial
HAIN
$45.5M
$4K ﹤0.01%
126
+6
+5% +$218
JHMD icon
615
John Hancock Multifactor Developed International ETF
JHMD
$979M
$4K ﹤0.01%
136
– –
MLKN icon
616
MillerKnoll
MLKN
$1.64B
$4K ﹤0.01%
109
+9
+9% +$332
OSUR icon
617
OraSure Technologies
OSUR
$286M
$4K ﹤0.01%
541
+316
+140% +$2.52K
PCY icon
618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
+193
New +$4.6K
SCHD icon
619
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
147
– –
VONV icon
620
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$4K ﹤0.01%
+60
New +$4.32K
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
26
+1
+4% +$135
PLAN
622
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
55
– –
AVDL
623
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
400
– –
BKLN icon
624
Invesco Senior Loan ETF
BKLN
$6.79B
$3K ﹤0.01%
131
– –
DXC icon
625
DXC Technology
DXC
$1.75B
$3K ﹤0.01%
88
– –
23 24
25
26 27

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PAG
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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.