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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
+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
ICFI icon
601
ICF International
ICFI
$1.54B
– –
-2,168
Closed -$362K
ICLN icon
602
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-28,481
Closed -$418K
ICLR icon
603
Icon
ICLR
$12.6B
– –
-100
Closed -$28.7K
IDA icon
604
Idacorp
IDA
$8.29B
– –
-85
Closed -$8.76K
IDXX icon
605
Idexx Laboratories
IDXX
$46.1B
– –
-350
Closed -$177K
IEF icon
606
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,315
Closed -$522K
IEFA icon
607
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-555
Closed -$43.3K
IEMG icon
608
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-800
Closed -$45.9K
IEP icon
609
Icahn Enterprises
IEP
$5.01B
– –
-4
Closed -$54
IEX icon
610
IDEX
IEX
$17.5B
– –
-121
Closed -$26K
IFF icon
611
International Flavors & Fragrances
IFF
$22.5B
– –
-758
Closed -$79.8K
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,200
Closed -$63.2K
IHI icon
613
iShares US Medical Devices ETF
IHI
$3.34B
– –
-800
Closed -$47.4K
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.7B
– –
-425
Closed -$57.2K
IJH icon
615
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-2,850
Closed -$178K
IJT icon
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-80
Closed -$11.2K
ILMN icon
617
Illumina
ILMN
$30.2B
– –
-205
Closed -$26.7K
IMCG icon
618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-9,799
Closed -$715K
INDB icon
619
Independent Bank
INDB
$4.08B
– –
-950
Closed -$56.2K
ING icon
620
ING
ING
$103B
– –
-241
Closed -$4.38K
INTC icon
621
Intel
INTC
$510B
– –
-2,605
Closed -$61.1K
IP icon
622
International Paper
IP
$22.4B
– –
-38
Closed -$1.86K
IPAR icon
623
Interparfums
IPAR
$3.95B
– –
-475
Closed -$61.5K
IPGP icon
624
IPG Photonics
IPGP
$3.89B
– –
-761
Closed -$56.6K
IPOS icon
625
Renaissance International IPO ETF
IPOS
$11.9M
– –
-300
Closed -$3.96K
23 24
25
26 27

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HR
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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 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.