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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
VMW
626
DELISTED
VMware, Inc
VMW
$7.98K ﹤0.01%
65
– –
PRFZ icon
627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$7.92K ﹤0.01%
+250
New +$8.01K
MU icon
628
Micron Technology
MU
$1.03T
$7.9K ﹤0.01%
158
– –
IVOV icon
629
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$7.82K ﹤0.01%
+102
New +$7.86K
EEM icon
630
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$7.58K ﹤0.01%
+200
New +$7.38K
PICK icon
631
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$7.54K ﹤0.01%
+184
New +$7.2K
DOC icon
632
Healthpeak Properties
DOC
$15.2B
$7.52K ﹤0.01%
+300
New +$7.29K
EWH icon
633
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.35K ﹤0.01%
+350
New +$6.7K
EMLC icon
634
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.27K ﹤0.01%
+300
New +$7.05K
DAL icon
635
Delta Air Lines
DAL
$62.3B
$7.23K ﹤0.01%
220
+120
+120% +$3.98K
RIO icon
636
Rio Tinto
RIO
$165B
$7.12K ﹤0.01%
+100
New +$6.28K
TWLO icon
637
Twilio
TWLO
$29.4B
$6.9K ﹤0.01%
141
-800
-85% -$45.5K
DBEU icon
638
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$6.68K ﹤0.01%
200
– –
XYL icon
639
Xylem
XYL
$28.5B
$6.63K ﹤0.01%
60
-72
-55% -$7.55K
COIN icon
640
Coinbase
COIN
$39.7B
$6.62K ﹤0.01%
187
+40
+27% +$2.11K
EXC icon
641
Exelon
EXC
$46.8B
$6.49K ﹤0.01%
150
– –
LUV icon
642
Southwest Airlines
LUV
$24.3B
$6.4K ﹤0.01%
190
– –
IGV icon
643
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.4K ﹤0.01%
+125
New +$6.48K
GSG icon
644
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$6.37K ﹤0.01%
+300
New +$6.44K
OPNT
645
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$6.08K ﹤0.01%
+300
New +$4.6K
PINS icon
646
Pinterest
PINS
$13.7B
$6.07K ﹤0.01%
250
– –
ORI icon
647
Old Republic International
ORI
$10.5B
$6.04K ﹤0.01%
+250
New +$5.86K
KRE icon
648
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$5.93K ﹤0.01%
101
– –
MACK
649
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.73K ﹤0.01%
500
– –
EUFN icon
650
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$5.7K ﹤0.01%
+325
New +$5.27K
24 25
26
27 28

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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.