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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
MCHP icon
601
Microchip Technology
MCHP
$42.1B
$12.1K ﹤0.01%
144
– –
ACGL icon
602
Arch Capital
ACGL
$33.7B
$12K ﹤0.01%
+177
New +$11.6K
WEC icon
603
WEC Energy
WEC
$35.2B
$11.8K ﹤0.01%
125
– –
MTN icon
604
Vail Resorts
MTN
$5.38B
$11.7K ﹤0.01%
50
– –
NI icon
605
NiSource
NI
$20.3B
$11.4K ﹤0.01%
408
– –
DVN icon
606
Devon Energy
DVN
$49.3B
$11.3K ﹤0.01%
224
– –
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.2K ﹤0.01%
544
– –
EXPO icon
608
Exponent
EXPO
$3.26B
$11K ﹤0.01%
110
– –
AMAT icon
609
Applied Materials
AMAT
$427B
$10.9K ﹤0.01%
89
– –
AXP icon
610
American Express
AXP
$236B
$10.9K ﹤0.01%
66
+58
+725% +$9.62K
PKG icon
611
Packaging Corp of America
PKG
$23B
$10.8K ﹤0.01%
78
-78
-50% -$10.6K
GPN icon
612
Global Payments
GPN
$23.6B
$10.5K ﹤0.01%
100
– –
FFIV icon
613
F5
FFIV
$23.4B
$10.2K ﹤0.01%
70
-60
-46% -$8.66K
IEI icon
614
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10K ﹤0.01%
85
– –
TTE icon
615
TotalEnergies
TTE
$189B
$9.98K ﹤0.01%
169
– –
DPZ icon
616
Domino's
DPZ
$12.1B
$9.9K ﹤0.01%
+30
New +$9.98K
EPAM icon
617
EPAM Systems
EPAM
$5.7B
$9.87K ﹤0.01%
33
-9
-21% -$2.9K
ESML icon
618
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$9.69K ﹤0.01%
285
– –
MJ icon
619
Amplify Alternative Harvest ETF
MJ
$101M
$9.68K ﹤0.01%
229
– –
MU icon
620
Micron Technology
MU
$1.03T
$9.53K ﹤0.01%
158
– –
SLYV icon
621
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$9.52K ﹤0.01%
125
– –
NCLH icon
622
Norwegian Cruise Line
NCLH
$9.38B
$9.41K ﹤0.01%
700
– –
TWLO icon
623
Twilio
TWLO
$29.4B
$9.39K ﹤0.01%
141
– –
ARI
624
Apollo Commercial Real Estate
ARI
$875M
$9.31K ﹤0.01%
1,000
– –
HP icon
625
Helmerich & Payne
HP
$3.35B
$8.99K ﹤0.01%
252
+2
+0.8% +$86
23 24
25
26 27

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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.