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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
VGK icon
601
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.1K ﹤0.01%
+200
New +$10.6K
EXPO icon
602
Exponent
EXPO
$3.26B
$10.9K ﹤0.01%
+110
New +$10.7K
ARI
603
Apollo Commercial Real Estate
ARI
$873M
$10.8K ﹤0.01%
1,000
– –
TFFP
604
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$10.5K ﹤0.01%
400
– –
TTE icon
605
TotalEnergies
TTE
$189B
$10.5K ﹤0.01%
+169
New +$9.65K
SHOP icon
606
Shopify
SHOP
$188B
$10.4K ﹤0.01%
300
-5,415
-95% -$185K
MCHP icon
607
Microchip Technology
MCHP
$42.7B
$10.1K ﹤0.01%
144
– –
GH icon
608
Guardant Health
GH
$22B
$10.1K ﹤0.01%
370
+20
+6% +$915
GPN icon
609
Global Payments
GPN
$24B
$9.93K ﹤0.01%
100
– –
IEI icon
610
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.77K ﹤0.01%
85
– –
ANET icon
611
Arista Networks
ANET
$251B
$9.71K ﹤0.01%
320
– –
IBN icon
612
ICICI Bank
IBN
$109B
$9.41K ﹤0.01%
+430
New +$9.58K
ESML icon
613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$9.37K ﹤0.01%
+285
New +$9.46K
SLYV icon
614
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$9.28K ﹤0.01%
125
– –
RVNC
615
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.23K ﹤0.01%
500
– –
ETSY icon
616
Etsy
ETSY
$8.11B
$8.98K ﹤0.01%
75
-327
-81% -$37.4K
AMAT icon
617
Applied Materials
AMAT
$431B
$8.67K ﹤0.01%
89
+31
+53% +$2.98K
NBN icon
618
Northeast Bank
NBN
$1.15B
$8.63K ﹤0.01%
+205
New +$8.62K
NCLH icon
619
Norwegian Cruise Line
NCLH
$9.32B
$8.57K ﹤0.01%
700
+450
+180% +$6.78K
C icon
620
Citigroup
C
$232B
$8.5K ﹤0.01%
188
+40
+27% +$1.82K
AMBA icon
621
Ambarella
AMBA
$3.56B
$8.22K ﹤0.01%
+100
New +$6.66K
HMN icon
622
Horace Mann Educators
HMN
$2.11B
$8.22K ﹤0.01%
220
– –
AVUV icon
623
Avantis US Small Cap Value ETF
AVUV
$31.1B
$8.2K ﹤0.01%
110
– –
FMC icon
624
FMC
FMC
$1.37B
$8.11K ﹤0.01%
65
– –
PFF icon
625
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.09K ﹤0.01%
+265
New +$8.24K
23 24
25
26 27

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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.