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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
+9.59%
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
$1,000M
AUM Growth
+$98.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.54%
Holding
664
New
15
Increased
106
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
TSLA icon
Tesla
TSLA
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$700K
2
MSCI icon
MSCI
MSCI
+$421K
3
META icon
Meta Platforms (Facebook)
META
+$382K
4
GRMN
Garmin
GRMN
+$325K
5
GLD icon
SPDR Gold Trust
GLD
+$289K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.55%
3 Healthcare 11.56%
4 Communication Services 9.13%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.88M 0.29%
6,056
+1,458
+32% +$669K
URI icon
52
United Rentals
URI
$71.6B
$2.71M 0.27%
8,167
-193
-2% -$68.8K
TMO icon
53
Thermo Fisher Scientific
TMO
$209B
$2.67M 0.27%
3,996
– –
XOM icon
54
ExxonMobil
XOM
$638B
$2.42M 0.24%
39,545
-63
-0.2% -$3.94K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.22M 0.22%
7,424
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.2M 0.22%
6,541
-1,150
-15% -$382K
PFE icon
57
Pfizer
PFE
$145B
$2.17M 0.22%
36,752
+220
+0.6% +$10.9K
CVX icon
58
Chevron
CVX
$379B
$2.16M 0.22%
18,418
+96
+0.5% +$10.9K
TSLA icon
59
Tesla
TSLA
$1.29T
$2.14M 0.21%
6,087
+4,950
+435% +$1.66M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.2%
43,698
– –
ROP icon
61
Roper Technologies
ROP
$38.8B
$1.73M 0.17%
3,526
-35
-1% -$16.7K
UPS icon
62
United Parcel Service
UPS
$92.7B
$1.71M 0.17%
7,997
-5
-0.1% -$1.02K
CVS icon
63
CVS Health
CVS
$133B
$1.63M 0.16%
15,779
– –
DIS icon
64
Walt Disney
DIS
$170B
$1.62M 0.16%
10,476
+50
+0.5% +$8.07K
AXSM icon
65
Axsome Therapeutics
AXSM
$10.9B
$1.58M 0.16%
41,845
– –
HD icon
66
Home Depot
HD
$347B
$1.47M 0.15%
3,533
+216
+7% +$82.2K
EMR icon
67
Emerson Electric
EMR
$89B
$1.42M 0.14%
15,259
-100
-0.7% -$9.42K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.34M 0.13%
13,445
+6,605
+97% +$661K
MMM icon
69
3M
MMM
$93.6B
$1.34M 0.13%
9,053
– –
IAU icon
70
iShares Gold Trust
IAU
$63.3B
$1.31M 0.13%
37,780
+35,985
+2,005% +$1.23M
SPGI icon
71
S&P Global
SPGI
$122B
$1.21M 0.12%
2,555
– –
UNH icon
72
UnitedHealth
UNH
$370B
$1.18M 0.12%
2,349
+33
+1% +$14.9K
CNI icon
73
Canadian National Railway
CNI
$77B
$1.16M 0.12%
9,412
– –
TD icon
74
Toronto Dominion Bank
TD
$197B
$1.08M 0.11%
14,078
– –
PG icon
75
Procter & Gamble
PG
$345B
$1.07M 0.11%
6,567
– –
1 2
3
4 5

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Baldwin Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Baldwin Wealth Partners held 664 positions worth $1,000M, up 11% from $901M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q4 2021 filing shows 15 new, 106 increased, 76 reduced and 28 closed positions. Its largest new stake was Independence Realty Trust: 27,119 shares worth $700K. The largest sale was Blackstone, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2021 buy was Independence Realty Trust: 27,119 shares worth $700K.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.62M increase.
  • Baldwin Wealth Partners's biggest Q4 2021 reduction was Blackstone, cutting an estimated $700K.
  • Baldwin Wealth Partners fully exited GSK in Q4 2021, selling an estimated $134K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1,000M portfolio in Q4 2021.
  • Baldwin Wealth Partners opened 15 new positions and closed 28 in Q4 2021.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1,000M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.