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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
RIO icon
651
Rio Tinto
RIO
$161B
$6.86K ﹤0.01%
100
– –
TFFP
652
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$6.85K ﹤0.01%
400
– –
PINS icon
653
Pinterest
PINS
$14.3B
$6.82K ﹤0.01%
250
– –
DOC icon
654
Healthpeak Properties
DOC
$14.9B
$6.59K ﹤0.01%
300
– –
SMH icon
655
VanEck Semiconductor ETF
SMH
$72.3B
$6.58K ﹤0.01%
+50
New +$6K
ASO icon
656
Academy Sports + Outdoors
ASO
$3.02B
$6.53K ﹤0.01%
100
– –
SHY icon
657
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.49K ﹤0.01%
+79
New +$6.44K
EXC icon
658
Exelon
EXC
$47.2B
$6.28K ﹤0.01%
150
– –
XYL icon
659
Xylem
XYL
$28.5B
$6.28K ﹤0.01%
60
– –
ORI icon
660
Old Republic International
ORI
$10.5B
$6.24K ﹤0.01%
250
– –
LUV icon
661
Southwest Airlines
LUV
$23.8B
$6.18K ﹤0.01%
190
– –
MACK
662
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.14K ﹤0.01%
500
– –
GSG icon
663
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$6.04K ﹤0.01%
300
– –
AAL icon
664
American Airlines Group
AAL
$11B
$5.9K ﹤0.01%
400
– –
EMBJ
665
Embraer S.A. ADS
EMBJ
$12.5B
$5.89K ﹤0.01%
360
– –
RGR icon
666
Sturm, Ruger & Co
RGR
$625M
$5.74K ﹤0.01%
100
– –
PHG icon
667
Philips
PHG
$25.9B
$5.62K ﹤0.01%
357
-3,234
-90% -$46.5K
IWN icon
668
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.48K ﹤0.01%
40
– –
ITOT icon
669
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.34K ﹤0.01%
59
– –
HSBC icon
670
HSBC
HSBC
$364B
$5.12K ﹤0.01%
150
– –
VOD icon
671
Vodafone
VOD
$36.3B
$4.99K ﹤0.01%
452
– –
IPOS icon
672
Renaissance International IPO ETF
IPOS
$11.7M
$4.93K ﹤0.01%
300
– –
TREX icon
673
Trex
TREX
$4.89B
$4.87K ﹤0.01%
100
– –
VO icon
674
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.85K ﹤0.01%
92
– –
CFLT
675
DELISTED
Confluent
CFLT
$4.81K ﹤0.01%
200
– –
25 26
27
28 29

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SG
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FI
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MCP
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PAG
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CCM
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ICM
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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.