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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
-5.15%
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
$944M
AUM Growth
-$56.2M
Cap. Flow
+$11M
Cap. Flow %
1.16%
Top 10 Hldgs %
43.15%
Holding
707
New
71
Increased
160
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.86M
2
PLD icon
Prologis
PLD
+$3.52M
3
PNC icon
PNC Financial Services
PNC
+$3.18M
4
AMZN icon
Amazon
AMZN
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.9M
2
ICE icon
Intercontinental Exchange
ICE
+$8.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.01M
4
BND icon
Vanguard Total Bond Market
BND
+$2.85M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 14.39%
3 Healthcare 11.08%
4 Communication Services 9.37%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$2.72M 0.29%
52,552
+15,800
+43% +$820K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.59M 0.27%
25,947
+12,502
+93% +$1.25M
A icon
53
Agilent Technologies
A
$39.3B
$2.58M 0.27%
19,531
-1,575
-7% -$217K
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$2.53M 0.27%
4,283
+287
+7% +$165K
IDXX icon
55
Idexx Laboratories
IDXX
$46.4B
$2.41M 0.26%
4,406
-801
-15% -$421K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$2.29M 0.24%
28,798
-34,882
-55% -$2.85M
AXSM icon
57
Axsome Therapeutics
AXSM
$10.9B
$2.27M 0.24%
54,845
+13,000
+31% +$403K
TSLA icon
58
Tesla
TSLA
$1.29T
$2.17M 0.23%
6,045
-42
-0.7% -$13.1K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.14M 0.23%
43,640
-58
-0.1% -$2.81K
ABBV icon
60
AbbVie
ABBV
$431B
$2.08M 0.22%
12,855
+7,800
+154% +$1.13M
CVS icon
61
CVS Health
CVS
$133B
$1.75M 0.19%
17,279
+1,500
+10% +$158K
UPS icon
62
United Parcel Service
UPS
$92.7B
$1.71M 0.18%
7,980
-17
-0.2% -$3.61K
UNH icon
63
UnitedHealth
UNH
$370B
$1.7M 0.18%
3,339
+990
+42% +$477K
DIS icon
64
Walt Disney
DIS
$170B
$1.67M 0.18%
12,180
+1,704
+16% +$246K
ROP icon
65
Roper Technologies
ROP
$38.8B
$1.66M 0.18%
3,520
-6
-0.2% -$2.7K
SPGI icon
66
S&P Global
SPGI
$122B
$1.46M 0.15%
3,555
+1,000
+39% +$407K
BMO icon
67
Bank of Montreal
BMO
$126B
$1.37M 0.15%
+11,600
New +$1.34M
HD icon
68
Home Depot
HD
$347B
$1.36M 0.14%
4,548
+1,015
+29% +$352K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.14%
6,055
-486
-7% -$121K
EMR icon
70
Emerson Electric
EMR
$89B
$1.3M 0.14%
13,259
-2,000
-13% -$189K
CNI icon
71
Canadian National Railway
CNI
$77B
$1.26M 0.13%
9,412
– –
NVDA icon
72
NVIDIA
NVDA
$5.13T
$1.24M 0.13%
45,320
+12,760
+39% +$320K
PRU icon
73
Prudential Financial
PRU
$42.9B
$1.21M 0.13%
+10,200
New +$1.16M
TD icon
74
Toronto Dominion Bank
TD
$197B
$1.11M 0.12%
14,033
-45
-0.3% -$3.63K
MMM icon
75
3M
MMM
$93.6B
$1.1M 0.12%
8,815
-238
-3% -$31.6K
1 2
3
4 5

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Baldwin Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Baldwin Wealth Partners held 707 positions worth $944M, down 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baldwin Wealth Partners's Q1 2022 filing shows 71 new, 160 increased, 104 reduced and 35 closed positions. Its largest new stake was CF Industries: 60,259 shares worth $6.21M. The largest sale was Ecolab, an estimated $8.9M.

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

  • Baldwin Wealth Partners's largest Q1 2022 buy was CF Industries: 60,259 shares worth $6.21M.
  • Baldwin Wealth Partners added most to Prologis in Q1 2022, an estimated $3.52M increase.
  • Baldwin Wealth Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $8.9M.
  • Baldwin Wealth Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.31M.
  • Baldwin Wealth Partners's ten largest holdings make up 43% of its $944M portfolio in Q1 2022.
  • Baldwin Wealth Partners opened 71 new positions and closed 35 in Q1 2022.
  • Baldwin Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $944M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2022, filed 13 Apr 2022.