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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
IQDG icon
626
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
– –
-28,359
Closed -$1.11M
IQV icon
627
IQVIA
IQV
$38.9B
– –
-297
Closed -$70.4K
IR icon
628
Ingersoll Rand
IR
$34.9B
– –
-241
Closed -$23.7K
IRDM icon
629
Iridium Communications
IRDM
$5.13B
– –
-1,600
Closed -$48.7K
IRM icon
630
Iron Mountain
IRM
$37.8B
– –
-1,775
Closed -$211K
ISRG icon
631
Intuitive Surgical
ISRG
$133B
– –
-107
Closed -$52.6K
IT icon
632
Gartner
IT
$12.5B
– –
-29
Closed -$14.7K
ITGR icon
633
Integer Holdings
ITGR
$4.24B
– –
-3,214
Closed -$418K
ITIC
634
Investors Title Co
ITIC
$546M
– –
-1
Closed -$230
ITOT icon
635
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-197
Closed -$24.7K
IWD icon
636
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-500
Closed -$94.9K
IWN icon
637
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7
Closed -$1.17K
IWS icon
638
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-19
Closed -$2.51K
IXJ icon
639
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-649
Closed -$63.7K
J icon
640
Jacobs Solutions
J
$17.1B
– –
-707
Closed -$91.6K
JBSS icon
641
John B. Sanfilippo & Son
JBSS
$996M
– –
-52
Closed -$4.9K
JCI icon
642
Johnson Controls International
JCI
$93.1B
– –
-22
Closed -$1.72K
JCPB icon
643
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-1,295
Closed -$62.5K
JD icon
644
JD.com
JD
$43.9B
– –
-16,800
Closed -$672K
JETS icon
645
US Global Jets ETF
JETS
$825M
– –
-200
Closed -$4.14K
JHMD icon
646
John Hancock Multifactor Developed International ETF
JHMD
$980M
– –
-136
Closed -$4.81K
JHX icon
647
James Hardie Industries
JHX
$16.5B
– –
-1,033
Closed -$41.5K
JKHY icon
648
Jack Henry & Associates
JKHY
$11B
– –
-2,339
Closed -$413K
JLL icon
649
Jones Lang LaSalle
JLL
$17.2B
– –
-38
Closed -$10.3K
JPST icon
650
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-29
Closed -$1.47K
24 25
26
27 28

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
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PAG
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.