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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
JXN icon
651
Jackson Financial
JXN
$9.38B
– –
-108
Closed -$9.85K
K
652
DELISTED
Kellanova
K
– –
-20
Closed -$1.61K
KBH icon
653
KB Home
KBH
$3.61B
– –
-142
Closed -$12.2K
KD icon
654
Kyndryl
KD
$3.07B
– –
-2,856
Closed -$65.6K
KDP icon
655
Keurig Dr Pepper
KDP
$41.8B
– –
-48
Closed -$1.81K
KEY icon
656
KeyCorp
KEY
$24.8B
– –
-2,417
Closed -$40.5K
KIM icon
657
Kimco Realty
KIM
$16.8B
– –
-443
Closed -$10.3K
KIO
658
KKR Income Opportunities Fund
KIO
$453M
– –
-3,000
Closed -$44.3K
KKR icon
659
KKR & Co
KKR
$94.9B
– –
-61
Closed -$7.96K
KN icon
660
Knowles
KN
$3.38B
– –
-45
Closed -$811
KNF icon
661
Knife River
KNF
$3.85B
– –
-3,321
Closed -$297K
KR icon
662
Kroger
KR
$34.7B
– –
-358
Closed -$20.5K
L icon
663
Loews
L
$23.7B
– –
-20
Closed -$1.58K
LAMR icon
664
Lamar Advertising Co
LAMR
$16.1B
– –
-30
Closed -$4.01K
LBRDK icon
665
Liberty Broadband Class C
LBRDK
$5.16B
– –
-309
Closed -$23.9K
LBTYK icon
666
Liberty Global Class C
LBTYK
$3.51B
– –
-920
Closed -$19.9K
LCII icon
667
LCI Industries
LCII
$2.61B
– –
-153
Closed -$18.4K
LDUR icon
668
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-106
Closed -$10.2K
LECO icon
669
Lincoln Electric
LECO
$15.2B
– –
-20
Closed -$3.85K
LEN icon
670
Lennar Class A
LEN
$21.2B
– –
-104
Closed -$18.9K
LEN.B icon
671
Lennar Class B
LEN.B
$20.8B
– –
-14
Closed -$2.25K
LEVI icon
672
Levi Strauss
LEVI
$9.53B
– –
-65
Closed -$1.42K
LGND icon
673
Ligand Pharmaceuticals
LGND
$6.06B
– –
-3,595
Closed -$360K
LH icon
674
Labcorp
LH
$25.4B
– –
-7
Closed -$1.56K
LHX icon
675
L3Harris
LHX
$53.3B
– –
-131
Closed -$31.2K
25 26
27
28 29

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HR
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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 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.