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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
BAND
626
Bandwidth Inc
BAND
$1.4B
– –
-750
Closed -$68K
BGFV
627
DELISTED
Big 5 Sporting Goods
BGFV
– –
-5,000
Closed -$115K
BOC icon
628
Boston Omaha
BOC
$437M
– –
-600
Closed -$23K
CHKP icon
629
Check Point Software Technologies
CHKP
$12.6B
– –
-783
Closed -$89K
CMPS
630
Compass Pathways
CMPS
$1.59B
– –
-600
Closed -$18K
CRNC icon
631
Cerence
CRNC
$424M
– –
-1,000
Closed -$96K
CURI icon
632
CuriosityStream
CURI
$150M
– –
-1,500
Closed -$16K
DOC icon
633
Healthpeak Properties
DOC
$14.9B
– –
-100
Closed -$3K
ERIC icon
634
Ericsson
ERIC
$33.1B
– –
-8,750
Closed -$98K
EXAS
635
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$95K
FNDC icon
636
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-161
Closed -$6K
FNV icon
637
Franco-Nevada
FNV
$41.4B
$0 ﹤0.01%
2
– –
FSLY icon
638
Fastly Inc
FSLY
$3.9B
– –
-1,500
Closed -$61K
FVRR icon
639
Fiverr
FVRR
$340M
– –
-300
Closed -$55K
GPMT
640
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
18
– –
GSK icon
641
GSK
GSK
$103B
– –
-2,807
Closed -$134K
HOG icon
642
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
10
– –
IEF icon
643
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-48
Closed -$6K
LMND icon
644
Lemonade
LMND
$4.1B
– –
-1,000
Closed -$67K
MANU icon
645
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
MELI icon
646
Mercado Libre
MELI
$96.3B
– –
-15
Closed -$25K
NIO icon
647
NIO
NIO
$11.9B
– –
-750
Closed -$27K
OPEN icon
648
Opendoor
OPEN
$3.97B
– –
-1,033
Closed -$21K
PARAA
649
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PSK icon
650
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-1,300
Closed -$56K
23 24 25
26
27

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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.