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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
AMAL icon
626
Amalgamated Financial
AMAL
$1.5B
$8.85K ﹤0.01%
500
– –
C icon
627
Citigroup
C
$232B
$8.81K ﹤0.01%
188
– –
GH icon
628
Guardant Health
GH
$21.8B
$8.67K ﹤0.01%
370
– –
PFF icon
629
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.27K ﹤0.01%
265
– –
BKLN icon
630
Invesco Senior Loan ETF
BKLN
$6.79B
$8.24K ﹤0.01%
396
+265
+202% +$5.55K
ON icon
631
ON Semiconductor
ON
$30.2B
$8.23K ﹤0.01%
+100
New +$7.6K
PRFZ icon
632
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$8.23K ﹤0.01%
250
– –
DLN icon
633
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$8.17K ﹤0.01%
+132
New +$8.19K
AVUV icon
634
Avantis US Small Cap Value ETF
AVUV
$31.1B
$8.15K ﹤0.01%
110
– –
VMW
635
DELISTED
VMware, Inc
VMW
$8.12K ﹤0.01%
65
– –
IVOV icon
636
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$8.02K ﹤0.01%
102
– –
FMC icon
637
FMC
FMC
$1.36B
$7.94K ﹤0.01%
65
– –
EEM icon
638
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$7.89K ﹤0.01%
200
– –
PICK icon
639
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$7.86K ﹤0.01%
184
– –
AMBA icon
640
Ambarella
AMBA
$3.52B
$7.74K ﹤0.01%
100
– –
DAL icon
641
Delta Air Lines
DAL
$62.2B
$7.68K ﹤0.01%
220
– –
EMLC icon
642
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.58K ﹤0.01%
300
– –
SJNK icon
643
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.48K ﹤0.01%
+301
New +$7.42K
HMN icon
644
Horace Mann Educators
HMN
$2.1B
$7.37K ﹤0.01%
220
– –
DBEU icon
645
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$7.32K ﹤0.01%
200
– –
VIOV icon
646
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$7.27K ﹤0.01%
+90
New +$7.58K
EWH icon
647
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.19K ﹤0.01%
350
– –
SNAP icon
648
Snap
SNAP
$9.19B
$7.16K ﹤0.01%
639
+18
+3% +$189
OTLY
649
Oatly Group
OTLY
$453M
$7.02K ﹤0.01%
145
– –
NBN icon
650
Northeast Bank
NBN
$1.16B
$6.9K ﹤0.01%
205
– –
24 25
26
27 28

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SG
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MCP
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PAG
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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.