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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
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$7.18M 0.63%
277,182
+4,475
+2% +$115K
SCHW
52
Charles Schwab
SCHW
$185B
$7M 0.61%
133,619
-86
-0.1% -$6.3K
GBCI icon
53
Glacier Bancorp
GBCI
$6.63B
$6.8M 0.59%
161,946
-108
-0.1% -$4.94K
MSCI icon
54
MSCI
MSCI
$41.5B
$6.45M 0.56%
11,519
+5
+0% +$2.65K
PAYX icon
55
Paychex
PAYX
$42.2B
$5.69M 0.5%
49,687
-229
-0.5% -$26.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.44M 0.47%
17,614
+19
+0.1% +$5.86K
BAC icon
57
Bank of America
BAC
$440B
$5.15M 0.45%
180,178
-997
-0.6% -$32.9K
NVS icon
58
Novartis
NVS
$291B
$4.85M 0.42%
52,735
+227
+0.4% +$19.8K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$4.79M 0.42%
8,305
-18
-0.2% -$10.1K
PYPL icon
60
PayPal
PYPL
$50.1B
$4.66M 0.41%
61,336
+866
+1% +$66.7K
CF icon
61
CF Industries
CF
$18.1B
$4.47M 0.39%
61,626
-2,079
-3% -$170K
NVO
62
Novo Nordisk
NVO
$196B
$4.32M 0.38%
54,348
-152
-0.3% -$10.8K
MO icon
63
Altria Group
MO
$114B
$4.2M 0.37%
94,097
+87
+0.1% +$4K
ROP icon
64
Roper Technologies
ROP
$38.8B
$4.14M 0.36%
9,383
-3
-0% -$1.3K
PM icon
65
Philip Morris
PM
$291B
$3.92M 0.34%
40,278
+205
+0.5% +$20.4K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$3.83M 0.33%
46,009
-468
-1% -$35.7K
ET icon
67
Energy Transfer Partners
ET
$70B
$3.69M 0.32%
295,729
+16,300
+6% +$206K
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.65M 0.32%
16,405
-25
-0.2% -$5.64K
TD icon
69
Toronto Dominion Bank
TD
$197B
$3.45M 0.3%
57,677
-53
-0.1% -$3.42K
SYK icon
70
Stryker
SYK
$129B
$3.44M 0.3%
12,042
-37
-0.3% -$9.82K
SYBT icon
71
Stock Yards Bancorp
SYBT
$2.65B
$3.41M 0.3%
61,848
– –
WY icon
72
Weyerhaeuser
WY
$18.6B
$3.29M 0.29%
109,068
-866
-0.8% -$27.3K
KO icon
73
Coca-Cola
KO
$372B
$3.24M 0.28%
52,288
-323
-0.6% -$19.6K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 0.27%
57,610
-90
-0.2% -$4.77K
PFE icon
75
Pfizer
PFE
$145B
$3.11M 0.27%
76,176
-44
-0.1% -$1.9K
1 2
3
4 5

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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.