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
+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
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
664
New
15
Increased
106
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.75M |
| 3 |
Tesla
TSLA
|
+$1.66M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
iShares Gold Trust
IAU
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$700K |
| 2 |
MSCI
MSCI
|
+$421K |
| 3 |
Meta Platforms (Facebook)
META
|
+$382K |
| 4 |
GRMN
Garmin
GRMN
|
+$325K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Schrodinger
SDGR
$1.17B
| – | – |
-300
| Closed | -$16K |
|
|
FIRY
652
Firy Inc
FIRY
$146M
| – | – |
-150
| Closed | -$29K |
|
653
VanEck Semiconductor ETF
SMH
$72.3B
| – | – |
-82
| Closed | -$11K |
|
654
Takeda Pharmaceutical
TAK
$52.9B
| $0 | ﹤0.01% |
35
| – | – |
|
655
Truist Financial
TFC
$64.3B
| $0 | ﹤0.01% |
1
| – | – |
|
656
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-38
| Closed | -$5K |
|
657
Vanguard FTSE Pacific ETF
VPL
$8.36B
| – | – |
-150
| Closed | -$12K |
|
|
VSXY
658
Victoria's Secret
VSXY
$7.09B
| $0 | ﹤0.01% |
3
| – | – |
|
659
Weatherford International
WFRD
$6.41B
| $0 | ﹤0.01% |
1
| – | – |
|
660
WIX.com
WIX
$2.79B
| – | – |
-100
| Closed | -$20K |
|
|
VIRX
661
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
47
| – | – |
|
|
DMTK
662
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-400
| Closed | -$13K |
|
|
IPOD
663
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| – | – |
-1,500
| Closed | -$15K |
|
|
CDK
664
DELISTED
CDK Global, Inc.
CDK
| $0 | ﹤0.01% |
1
| – | – |
|
Similar funds
AF
HR
KHLMVGHM
SG
FI
MCP
PAG
CCM
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.