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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
Cap. Flow
+$345M
Cap. Flow %
31.26%
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M
2
TGT icon
Target
TGT
+$3.81M
3
EL icon
Estee Lauder
EL
+$2.53M
4
CMCSA icon
Comcast
CMCSA
+$981K
5
VZ icon
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
PCRX icon
676
Pacira BioSciences
PCRX
$1.09B
$4.01K ﹤0.01%
+104
New +$5.06K
AOUT icon
677
American Outdoor Brands
AOUT
$157M
$4.01K ﹤0.01%
+400
New +$3.72K
PBR.A icon
678
Petrobras Class A
PBR.A
$107B
$3.95K ﹤0.01%
+425
New +$4.56K
EMBJ
679
Embraer S.A. ADS
EMBJ
$12.5B
$3.94K ﹤0.01%
+360
New +$3.65K
JHMD icon
680
John Hancock Multifactor Developed International ETF
JHMD
$979M
$3.83K ﹤0.01%
136
– –
XLI icon
681
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.83K ﹤0.01%
+39
New +$3.71K
MCHI icon
682
iShares MSCI China ETF
MCHI
$6.33B
$3.8K ﹤0.01%
+80
New +$3.47K
BOE icon
683
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$3.79K ﹤0.01%
396
– –
TMFS icon
684
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$3.67K ﹤0.01%
150
– –
PHO icon
685
Invesco Water Resources ETF
PHO
$2.08B
$3.61K ﹤0.01%
+70
New +$3.53K
TOST icon
686
Toast
TOST
$19.6B
$3.61K ﹤0.01%
200
– –
UNIT
687
Uniti Group
UNIT
$2.44B
$3.6K ﹤0.01%
650
– –
TER icon
688
Teradyne
TER
$63.1B
$3.58K ﹤0.01%
41
– –
AVDL
689
DELISTED
Avadel Pharmaceuticals
AVDL
$3.58K ﹤0.01%
500
+100
+25% +$701
SRTA
690
Strata Critical Medical Inc
SRTA
$482M
$3.58K ﹤0.01%
1,000
– –
ERF
691
DELISTED
Enerplus Corporation
ERF
$3.53K ﹤0.01%
+200
New +$3.43K
BXP icon
692
Boston Properties
BXP
$11.3B
$3.38K ﹤0.01%
50
– –
BGS icon
693
B&G Foods
BGS
$289M
$3.35K ﹤0.01%
+300
New +$4.17K
DBEF icon
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3.22K ﹤0.01%
100
– –
HLN icon
695
Haleon
HLN
$43.1B
$3.19K ﹤0.01%
399
+204
+105% +$1.39K
PBE icon
696
Invesco Biotechnology & Genome ETF
PBE
$288M
$3.17K ﹤0.01%
+50
New +$3.17K
FAF icon
697
First American
FAF
$7.76B
$3.14K ﹤0.01%
60
– –
HYG icon
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.94K ﹤0.01%
40
– –
METV icon
699
Roundhill Ball Metaverse ETF
METV
$217M
$2.87K ﹤0.01%
399
– –
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.79K ﹤0.01%
33
– –
26 27
28
29 30

Similar funds

AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.