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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
TOST icon
701
Toast
TOST
$19B
$3.55K ﹤0.01%
200
– –
EUFN icon
702
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3.53K ﹤0.01%
189
-136
-42% -$2.61K
DBEF icon
703
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3.52K ﹤0.01%
100
– –
HAL icon
704
Halliburton
HAL
$27B
$3.38K ﹤0.01%
107
– –
VMC icon
705
Vulcan Materials
VMC
$36.7B
$3.26K ﹤0.01%
+19
New +$3.37K
HLN icon
706
Haleon
HLN
$43.1B
$3.25K ﹤0.01%
399
– –
PBE icon
707
Invesco Biotechnology & Genome ETF
PBE
$288M
$3.14K ﹤0.01%
50
– –
HYG icon
708
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.02K ﹤0.01%
40
– –
HACK icon
709
Amplify Cybersecurity ETF
HACK
$2.87B
$3.01K ﹤0.01%
63
– –
ERF
710
DELISTED
Enerplus Corporation
ERF
$2.88K ﹤0.01%
200
– –
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.85K ﹤0.01%
33
– –
BXP icon
712
Boston Properties
BXP
$11.2B
$2.71K ﹤0.01%
50
– –
PTON icon
713
Peloton Interactive
PTON
$2.79B
$2.62K ﹤0.01%
231
– –
CPRT icon
714
Copart
CPRT
$27.2B
$2.56K ﹤0.01%
68
– –
EFV icon
715
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.48K ﹤0.01%
51
– –
QS icon
716
QuantumScape Corp
QS
$3.5B
$2.45K ﹤0.01%
300
– –
PIO icon
717
Invesco Global Water ETF
PIO
$283M
$2.45K ﹤0.01%
70
– –
RH icon
718
RH
RH
$3.29B
$2.44K ﹤0.01%
+10
New +$2.9K
WST icon
719
West Pharmaceutical
WST
$24.5B
$2.42K ﹤0.01%
7
– –
SAN icon
720
Banco Santander
SAN
$206B
$2.39K ﹤0.01%
648
– –
VOTE icon
721
TCW Transform 500 ETF
VOTE
$1.13B
$2.38K ﹤0.01%
50
– –
UNIT
722
Uniti Group
UNIT
$2.34B
$2.31K ﹤0.01%
650
– –
BBC icon
723
Virtus Biotech Clinical Trials ETF
BBC
$48.5M
$2.19K ﹤0.01%
100
– –
BN icon
724
Brookfield
BN
$107B
$2.15K ﹤0.01%
+99
New +$2.23K
CC icon
725
Chemours
CC
$2.57B
$2.13K ﹤0.01%
71
+4
+6% +$132
27 28
29
30 31

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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.