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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
HACK icon
701
Amplify Cybersecurity ETF
HACK
$2.87B
$2.77K ﹤0.01%
+63
New +$2.82K
BKLN icon
702
Invesco Senior Loan ETF
BKLN
$6.79B
$2.69K ﹤0.01%
131
– –
BAX icon
703
Baxter International
BAX
$14.7B
$2.55K ﹤0.01%
50
– –
BBC icon
704
Virtus Biotech Clinical Trials ETF
BBC
$48.5M
$2.5K ﹤0.01%
+100
New +$2.49K
BFLY icon
705
Butterfly Network
BFLY
$2.35B
$2.46K ﹤0.01%
1,000
– –
CCL icon
706
Carnival Corporation Ltd
CCL
$40.5B
$2.42K ﹤0.01%
+300
New +$2.59K
EFV icon
707
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.34K ﹤0.01%
51
– –
PIO icon
708
Invesco Global Water ETF
PIO
$283M
$2.29K ﹤0.01%
+70
New +$2.23K
VOTE icon
709
TCW Transform 500 ETF
VOTE
$1.13B
$2.21K ﹤0.01%
50
– –
SDIV icon
710
Global X SuperDividend ETF
SDIV
$1.22B
$2.19K ﹤0.01%
91
-1
-1% -$24
MTCH icon
711
Match Group
MTCH
$9.62B
$2.12K ﹤0.01%
51
– –
CPRT icon
712
Copart
CPRT
$27.2B
$2.07K ﹤0.01%
+68
New +$2.04K
CC icon
713
Chemours
CC
$2.7B
$2.05K ﹤0.01%
67
– –
ENB icon
714
Enbridge
ENB
$117B
$1.91K ﹤0.01%
49
– –
SAN icon
715
Banco Santander
SAN
$207B
$1.91K ﹤0.01%
+648
New +$1.77K
CHPT icon
716
ChargePoint
CHPT
$152M
$1.91K ﹤0.01%
10
– –
GNOM icon
717
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$1.9K ﹤0.01%
+38
New +$1.96K
PTON icon
718
Peloton Interactive
PTON
$2.86B
$1.83K ﹤0.01%
231
– –
DXC icon
719
DXC Technology
DXC
$1.76B
$1.8K ﹤0.01%
68
– –
QS icon
720
QuantumScape Corp
QS
$3.5B
$1.7K ﹤0.01%
+300
New +$2.22K
WST icon
721
West Pharmaceutical
WST
$24.5B
$1.65K ﹤0.01%
+7
New +$1.66K
ACAD icon
722
Acadia Pharmaceuticals
ACAD
$4.65B
$1.59K ﹤0.01%
+100
New +$1.56K
GSLC icon
723
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.52K ﹤0.01%
20
– –
LOB icon
724
Live Oak Bancshares
LOB
$2.02B
$1.51K ﹤0.01%
50
-750
-94% -$23.9K
KOMP icon
725
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.46K ﹤0.01%
+37
New +$1.5K
27 28
29
30 31

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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.