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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
MAR icon
51
Marriott International
MAR
$90B
$7.01M 0.64%
47,105
+7,711
+20% +$1.19M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$6.83M 0.62%
17,786
+519
+3% +$200K
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$6.58M 0.6%
272,707
+19,430
+8% +$478K
DOV icon
54
Dover
DOV
$28.3B
$6.52M 0.59%
48,126
+48,036
+53,373% +$6.38M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$6.43M 0.58%
89,498
+62,629
+233% +$4.49M
BAC icon
56
Bank of America
BAC
$440B
$6M 0.54%
181,175
+18,137
+11% +$625K
TGT icon
57
Target
TGT
$67.3B
$5.89M 0.53%
39,550
-24,305
-38% -$3.81M
PAYX icon
58
Paychex
PAYX
$42.2B
$5.77M 0.52%
49,916
+49,241
+7,295% +$5.76M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.44M 0.49%
17,595
+9,711
+123% +$2.88M
CF icon
60
CF Industries
CF
$18.1B
$5.43M 0.49%
63,705
+92
+0.1% +$9.34K
MSCI icon
61
MSCI
MSCI
$41.5B
$5.36M 0.49%
11,514
-365
-3% -$170K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.11M 0.46%
51,293
-7,549
-13% -$753K
NVS icon
63
Novartis
NVS
$291B
$4.76M 0.43%
52,508
+50,894
+3,153% +$4.29M
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$4.58M 0.42%
8,323
+4,095
+97% +$2.17M
PYPL icon
65
PayPal
PYPL
$50.1B
$4.31M 0.39%
60,470
+47,866
+380% +$3.83M
MO icon
66
Altria Group
MO
$114B
$4.3M 0.39%
94,010
+84,910
+933% +$3.85M
PM icon
67
Philip Morris
PM
$291B
$4.06M 0.37%
40,073
+34,802
+660% +$3.28M
ROP icon
68
Roper Technologies
ROP
$38.8B
$4.06M 0.37%
9,386
+6,097
+185% +$2.51M
SYBT icon
69
Stock Yards Bancorp
SYBT
$2.65B
$4.02M 0.36%
+61,848
New +$4.42M
ADP icon
70
Automatic Data Processing
ADP
$108B
$3.92M 0.36%
16,430
+15,450
+1,577% +$3.79M
PFE icon
71
Pfizer
PFE
$145B
$3.91M 0.35%
76,220
+29,308
+62% +$1.41M
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$3.85M 0.35%
46,477
+42,734
+1,142% +$3.45M
TD icon
73
Toronto Dominion Bank
TD
$197B
$3.74M 0.34%
57,730
+43,504
+306% +$2.81M
NVO
74
Novo Nordisk
NVO
$196B
$3.69M 0.33%
54,500
+49,062
+902% +$2.88M
AXSM icon
75
Axsome Therapeutics
AXSM
$10.9B
$3.66M 0.33%
47,495
-5,350
-10% -$320K
1 2
3
4 5

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MCP
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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.