We are live on ! Find out more
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
EFV icon
626
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3K ﹤0.01%
51
– –
EMB icon
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
33
– –
FCX icon
628
Freeport-McMoran
FCX
$96.7B
$3K ﹤0.01%
57
– –
HYG icon
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
40
– –
MTLS
630
Materialise
MTLS
$377M
$3K ﹤0.01%
134
-16
-11% -$322
PLUR icon
631
Pluri
PLUR
$17M
$3K ﹤0.01%
193
+25
+15% +$360
ROM icon
632
ProShares Ultra Technology
ROM
$1.28B
$3K ﹤0.01%
60
– –
DNMR
633
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
11
– –
NVTA
634
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
413
+164
+66% +$1.65K
FTCH
635
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
200
– –
AZRE
636
DELISTED
Azure Power Global Limited
AZRE
$3K ﹤0.01%
197
+27
+16% +$446
MACK
637
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
500
– –
ARKF icon
638
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$2K ﹤0.01%
75
– –
ARKX icon
639
ARK Space & Defense Innovation ETF
ARKX
$860M
$2K ﹤0.01%
100
– –
CC icon
640
Chemours
CC
$2.57B
$2K ﹤0.01%
67
– –
CHGG icon
641
Chegg
CHGG
$114M
$2K ﹤0.01%
52
-1
-2% -$30
ENB icon
642
Enbridge
ENB
$118B
$2K ﹤0.01%
49
– –
GSLC icon
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2K ﹤0.01%
20
– –
HEWJ icon
644
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$2K ﹤0.01%
+60
New +$2.28K
HST icon
645
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
81
– –
VTWO icon
646
Vanguard Russell 2000 ETF
VTWO
$18B
$2K ﹤0.01%
+20
New +$1.65K
WOW
647
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
100
– –
ARKG icon
648
ARK Genomic Revolution ETF
ARKG
$1.64B
$1K ﹤0.01%
30
– –
ARKQ icon
649
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1K ﹤0.01%
18
– –
BP icon
650
BP
BP
$114B
$1K ﹤0.01%
50
– –
24 25
26
27 28

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 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

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.