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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
(+52%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
100
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$12.4M |
| 4 |
Analog Devices
ADI
|
+$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.02M |
| 2 |
Target
TGT
|
+$3.81M |
| 3 |
Estee Lauder
EL
|
+$2.53M |
| 4 |
Comcast
CMCSA
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
651
Medical Properties Trust
MPT
$2.76B
| $5.57K | ﹤0.01% |
+500
| New | +$5.81K |
|
652
Snap
SNAP
$9.19B
| $5.56K | ﹤0.01% |
621
| – | – |
|
653
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.55K | ﹤0.01% |
+40
| New | +$5.65K |
|
654
Academy Sports + Outdoors
ASO
$2.98B
| $5.25K | ﹤0.01% |
+100
| New | +$4.77K |
|
655
American Airlines Group
AAL
$11.3B
| $5.09K | ﹤0.01% |
+400
| New | +$5.42K |
|
656
Renaissance International IPO ETF
IPOS
$11.7M
| $5.07K | ﹤0.01% |
+300
| New | +$4.61K |
|
657
Sturm, Ruger & Co
RGR
$614M
| $5.06K | ﹤0.01% |
+100
| New | +$5.43K |
|
|
OTLY
658
Oatly Group
OTLY
$453M
| $5.05K | ﹤0.01% |
145
| – | – |
|
659
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $5K | ﹤0.01% |
59
| – | – |
|
660
Citizens Financial Group
CFG
$31.4B
| $4.92K | ﹤0.01% |
+125
| New | +$4.88K |
|
661
CarMax
KMX
$8.1B
| $4.87K | ﹤0.01% |
+80
| New | +$5.14K |
|
662
Occidental Petroleum
OXY
$53.8B
| $4.72K | ﹤0.01% |
+75
| New | +$5.11K |
|
663
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.69K | ﹤0.01% |
92
| – | – |
|
664
HSBC
HSBC
$352B
| $4.67K | ﹤0.01% |
+150
| New | +$4.26K |
|
665
BHP
BHP
$227B
| $4.65K | ﹤0.01% |
+75
| New | +$4.22K |
|
666
Costamare
CMRE
$1.81B
| $4.64K | ﹤0.01% |
+500
| New | +$4.69K |
|
667
Rivian
RIVN
$22.3B
| $4.61K | ﹤0.01% |
250
-105
| -30% | -$3.09K |
|
668
Vodafone
VOD
$35.4B
| $4.57K | ﹤0.01% |
+452
| New | +$5.08K |
|
669
iShares China Large-Cap ETF
FXI
$4.31B
| $4.53K | ﹤0.01% |
160
| – | – |
|
670
First Bancorp
FBP
$4.47B
| $4.45K | ﹤0.01% |
+350
| New | +$5.11K |
|
|
CFLT
671
DELISTED
Confluent
CFLT
| $4.45K | ﹤0.01% |
200
-1,200
| -86% | -$27.8K |
|
672
Constellation Energy
CEG
$94.9B
| $4.31K | ﹤0.01% |
50
| – | – |
|
673
Trex
TREX
$5.11B
| $4.23K | ﹤0.01% |
100
-750
| -88% | -$34K |
|
674
Halliburton
HAL
$26.6B
| $4.21K | ﹤0.01% |
+107
| New | +$3.79K |
|
675
Hecla Mining
HL
$11.2B
| $4.17K | ﹤0.01% |
750
| – | – |
|
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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.