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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
HL icon
676
Hecla Mining
HL
$10.3B
$4.75K ﹤0.01%
750
– –
FXI icon
677
iShares China Large-Cap ETF
FXI
$4.33B
$4.72K ﹤0.01%
160
– –
CMRE icon
678
Costamare
CMRE
$1.84B
$4.71K ﹤0.01%
500
– –
OXY icon
679
Occidental Petroleum
OXY
$54.8B
$4.68K ﹤0.01%
75
– –
BGS icon
680
B&G Foods
BGS
$289M
$4.66K ﹤0.01%
300
– –
NET icon
681
Cloudflare
NET
$107B
$4.63K ﹤0.01%
+75
New +$4.1K
LH icon
682
Labcorp
LH
$25.3B
$4.59K ﹤0.01%
23
+17
+283% +$3.5K
AVDL
683
DELISTED
Avadel Pharmaceuticals
AVDL
$4.58K ﹤0.01%
500
– –
IGV icon
684
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$4.57K ﹤0.01%
75
-50
-40% -$2.8K
KRE icon
685
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4.43K ﹤0.01%
101
– –
TER icon
686
Teradyne
TER
$63.1B
$4.41K ﹤0.01%
41
– –
PCRX icon
687
Pacira BioSciences
PCRX
$1.09B
$4.24K ﹤0.01%
104
– –
JHMD icon
688
John Hancock Multifactor Developed International ETF
JHMD
$979M
$4.17K ﹤0.01%
136
– –
MPT
689
Medical Properties Trust
MPT
$2.78B
$4.11K ﹤0.01%
500
– –
RIVN icon
690
Rivian
RIVN
$22.8B
$4.09K ﹤0.01%
264
+14
+6% +$236
TMFS icon
691
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$4K ﹤0.01%
150
– –
FBP icon
692
First Bancorp
FBP
$4.46B
$4K ﹤0.01%
350
– –
PBR.A icon
693
Petrobras Class A
PBR.A
$107B
$3.94K ﹤0.01%
425
– –
AOUT icon
694
American Outdoor Brands
AOUT
$157M
$3.94K ﹤0.01%
400
– –
BOE icon
695
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$3.93K ﹤0.01%
396
– –
CEG icon
696
Constellation Energy
CEG
$95.4B
$3.92K ﹤0.01%
50
– –
SRTA
697
Strata Critical Medical Inc
SRTA
$482M
$3.8K ﹤0.01%
1,125
+125
+13% +$510
CFG icon
698
Citizens Financial Group
CFG
$31.1B
$3.8K ﹤0.01%
125
– –
METV icon
699
Roundhill Ball Metaverse ETF
METV
$217M
$3.74K ﹤0.01%
399
– –
PHO icon
700
Invesco Water Resources ETF
PHO
$2.08B
$3.73K ﹤0.01%
70
– –
26 27
28
29 30

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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.