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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
LII icon
676
Lennox International
LII
$15.4B
– –
-278
Closed -$168K
LIT icon
677
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-1,420
Closed -$61.9K
LLYVA icon
678
Liberty Live Group Series A
LLYVA
$9.19B
– –
-100
Closed -$4.95K
LLYVK icon
679
Liberty Live Group Series C
LLYVK
$9.54B
– –
-200
Closed -$10.3K
LMT icon
680
Lockheed Martin
LMT
$133B
– –
-908
Closed -$531K
LPLA icon
681
LPL Financial
LPLA
$28.3B
– –
-337
Closed -$78.4K
LPX icon
682
Louisiana-Pacific
LPX
$5.4B
– –
-98
Closed -$10.5K
LRGF icon
683
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-350
Closed -$20.6K
LRN icon
684
Stride
LRN
$3.51B
– –
-3,200
Closed -$273K
LUMN icon
685
Lumen
LUMN
$6.26B
– –
-142
Closed -$1.01K
LUV icon
686
Southwest Airlines
LUV
$23.9B
– –
-20
Closed -$593
LYV icon
687
Live Nation Entertainment
LYV
$42.8B
– –
-432
Closed -$47.3K
MANU icon
688
Manchester United
MANU
$3.84B
– –
-10
Closed -$162
MAS icon
689
Masco
MAS
$15.2B
– –
-4
Closed -$336
MATX icon
690
Matsons
MATX
$6.22B
– –
-133
Closed -$19K
MBC icon
691
MasterBrand
MBC
$1.17B
– –
-2,875
Closed -$53.3K
MC icon
692
Moelis & Co
MC
$5.14B
– –
-5,210
Closed -$357K
MCB icon
693
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-601
Closed -$31.6K
MCHI icon
694
iShares MSCI China ETF
MCHI
$6.32B
– –
-250
Closed -$12.7K
MCHP icon
695
Microchip Technology
MCHP
$42.2B
– –
-3,326
Closed -$267K
MCK icon
696
McKesson
MCK
$103B
– –
-20
Closed -$9.9K
MCN
697
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-5,000
Closed -$35.6K
MDB icon
698
MongoDB
MDB
$30.3B
– –
-15
Closed -$4.05K
MDLZ icon
699
Mondelez International
MDLZ
$79.9B
– –
-3,146
Closed -$232K
MDT icon
700
Medtronic
MDT
$110B
– –
-126
Closed -$11.3K
26 27
28
29 30

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HR
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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
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.