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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
-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
CHX
651
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
EA icon
652
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
FCEL icon
653
FuelCell Energy
FCEL
$1.8B
$1K ﹤0.01%
3
– –
GGN
654
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
250
– –
GPRO icon
655
GoPro
GPRO
$131M
$1K ﹤0.01%
100
– –
JNK icon
656
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
8
– –
KN icon
657
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
LEVI icon
658
Levi Strauss
LEVI
$9.48B
$1K ﹤0.01%
65
– –
TAK icon
659
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
35
– –
VB icon
660
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1K ﹤0.01%
4
– –
VRM icon
661
Vroom Inc
VRM
$37.2M
$1K ﹤0.01%
6
– –
WAB icon
662
Wabtec
WAB
$50.1B
$1K ﹤0.01%
9
– –
RMO
663
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
1,000
– –
AGG icon
664
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-121
Closed -$14K
AKAM icon
665
Akamai
AKAM
$17.1B
– –
-1,725
Closed -$202K
AKBA icon
666
Akebia Therapeutics
AKBA
$351M
$0 ﹤0.01%
561
– –
AME icon
667
Ametek
AME
$58.2B
– –
-23
Closed -$3K
APO icon
668
Apollo Global Management
APO
$74.6B
– –
-13,425
Closed -$972K
BBWI icon
669
Bath & Body Works
BBWI
$4.23B
– –
-10
Closed -$1K
SRTA
670
Strata Critical Medical Inc
SRTA
$482M
– –
-1,000
Closed -$9K
BLOK icon
671
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-335
Closed -$13K
COIN icon
672
Coinbase
COIN
$39.8B
– –
-40
Closed -$10K
FNV icon
673
Franco-Nevada
FNV
$41.4B
$0 ﹤0.01%
2
– –
FTV icon
674
Fortive
FTV
$18B
– –
-464
Closed -$27K
GE icon
675
GE Aerospace
GE
$391B
– –
-1,393
Closed -$82K
25 26
27
28 29

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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.