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
-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
GOVT icon
676
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-34
Closed -$1K
GPMT
677
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
18
– –
HIG icon
678
Hartford Financial Services
HIG
$38.9B
– –
-104
Closed -$7K
HOG icon
679
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
10
– –
IAU icon
680
iShares Gold Trust
IAU
$63.3B
– –
-37,780
Closed -$1.31M
IWC icon
681
iShares Micro-Cap ETF
IWC
$1.51B
– –
-40
Closed -$6K
KD icon
682
Kyndryl
KD
$3.07B
– –
-1,341
Closed -$24K
LCID icon
683
Lucid Motors
LCID
$3.04B
– –
-50
Closed -$19K
MANU icon
684
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
OGN icon
685
Organon & Co
OGN
$3.56B
– –
-6,237
Closed -$190K
OLED icon
686
Universal Display
OLED
$3.96B
– –
-36
Closed -$6K
ONL
687
Orion Office REIT
ONL
$155M
– –
-120
Closed -$2K
OTLY
688
Oatly Group
OTLY
$468M
– –
-145
Closed -$23K
PARAA
689
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PATH icon
690
UiPath
PATH
$7.31B
– –
-600
Closed -$26K
PLL
691
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$5K
RIVN icon
692
Rivian
RIVN
$22.2B
– –
-250
Closed -$26K
RXRX icon
693
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-2,751
Closed -$47K
SE icon
694
Sea Limited
SE
$68.1B
– –
-1,150
Closed -$257K
SIRI icon
695
SiriusXM
SIRI
$10.4B
– –
-20
Closed -$1K
SKM icon
696
SK Telecom
SKM
$13.4B
– –
-4,098
Closed -$109K
SOFI icon
697
SoFi Technologies
SOFI
$24.1B
– –
-2,250
Closed -$36K
TFC icon
698
Truist Financial
TFC
$63.4B
$0 ﹤0.01%
1
– –
TOST icon
699
Toast
TOST
$19B
– –
-200
Closed -$7K
VFC icon
700
VF Corp
VFC
$5.87B
– –
-51
Closed -$4K
25 26 27
28
29

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.