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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
MDY icon
701
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-317
Closed -$181K
MDYG icon
702
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-360
Closed -$31.6K
MELI icon
703
Mercado Libre
MELI
$97.5B
– –
-28
Closed -$57.5K
MET icon
704
MetLife
MET
$61.9B
– –
-4
Closed -$330
METV icon
705
Roundhill Ball Metaverse ETF
METV
$216M
– –
-399
Closed -$5.38K
MFC icon
706
Manulife Financial
MFC
$73.9B
– –
-2,268
Closed -$67K
MFIC icon
707
MidCap Financial Investment
MFIC
$781M
– –
-8,333
Closed -$112K
MGM icon
708
MGM Resorts International
MGM
$11.4B
– –
-795
Closed -$31.1K
MGPI icon
709
MGP Ingredients
MGPI
$379M
– –
-2,987
Closed -$249K
MHK icon
710
Mohawk Industries
MHK
$9.19B
– –
-3
Closed -$482
MHO icon
711
M/I Homes
MHO
$3.81B
– –
-269
Closed -$46.1K
MJ icon
712
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-48
Closed -$1.89K
MLPA icon
713
Global X MLP ETF
MLPA
$2.26B
– –
-750
Closed -$36K
MRSH
714
Marsh
MRSH
$91.4B
– –
-922
Closed -$206K
MMSI icon
715
Merit Medical Systems
MMSI
$5.21B
– –
-3,582
Closed -$354K
MNDY icon
716
monday.com
MNDY
$3.87B
– –
-238
Closed -$66.1K
MOG.A icon
717
Moog Inc Class A
MOG.A
$12.9B
– –
-1,747
Closed -$353K
MOH icon
718
Molina Healthcare
MOH
$10.2B
– –
-68
Closed -$23.4K
MOMO
719
Hello Group
MOMO
$855M
– –
-40
Closed -$304
MPC icon
720
Marathon Petroleum
MPC
$86.9B
– –
-11
Closed -$1.79K
MPWR icon
721
Monolithic Power Systems
MPWR
$66.1B
– –
-89
Closed -$82.4K
MPT
722
Medical Properties Trust
MPT
$2.79B
– –
-2,948
Closed -$17.4K
MRNA icon
723
Moderna
MRNA
$22.5B
– –
-104
Closed -$6.95K
MRVL icon
724
Marvell Technology
MRVL
$189B
– –
-718
Closed -$51.8K
MS icon
725
Morgan Stanley
MS
$343B
– –
-730
Closed -$76.1K
27 28
29
30 31

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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 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.