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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.1M 0.56%
17,880
+17,879
+1,787,900% +$12.4B
SCHW
52
Charles Schwab
SCHW
$185B
$7.69M 0.53%
103,838
-9,394
-8% -$703K
BAC icon
53
Bank of America
BAC
$440B
$7.59M 0.52%
172,625
-405
-0.2% -$17.8K
DOV icon
54
Dover
DOV
$28.3B
$7.05M 0.49%
37,606
-1,039
-3% -$203K
ON icon
55
ON Semiconductor
ON
$31.4B
$6.42M 0.44%
101,789
+7,032
+7% +$485K
MSCI icon
56
MSCI
MSCI
$41.5B
$6.29M 0.43%
10,476
+579
+6% +$347K
PAYX icon
57
Paychex
PAYX
$42.2B
$5.64M 0.39%
40,189
-3,373
-8% -$479K
ET icon
58
Energy Transfer Partners
ET
$70B
$5.61M 0.39%
286,579
+1,650
+0.6% +$29.2K
NVS icon
59
Novartis
NVS
$291B
$4.7M 0.32%
48,278
-6,527
-12% -$696K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$4.21M 0.29%
58,571
-3,874
-6% -$283K
AXSM icon
61
Axsome Therapeutics
AXSM
$10.9B
$4.19M 0.29%
49,570
-125
-0.3% -$11.5K
ROP icon
62
Roper Technologies
ROP
$38.8B
$4.19M 0.29%
8,063
-366
-4% -$201K
NVO
63
Novo Nordisk
NVO
$196B
$4.19M 0.29%
48,708
-6,547
-12% -$708K
DCRE icon
64
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$4.09M 0.28%
79,508
-115,442
-59% -$5.95M
PM icon
65
Philip Morris
PM
$291B
$3.69M 0.25%
30,672
-5,017
-14% -$633K
EOG icon
66
EOG Resources
EOG
$76.4B
$3.67M 0.25%
29,929
+6,103
+26% +$780K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$3.62M 0.25%
8,997
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.58M 0.25%
12,233
-886
-7% -$262K
PSF icon
69
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$3.4M 0.23%
171,734
+21,420
+14% +$439K
SYK icon
70
Stryker
SYK
$129B
$3.36M 0.23%
9,345
-110
-1% -$40.8K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$3.27M 0.23%
5,593
-35
-0.6% -$20.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$3.24M 0.22%
6,016
+5,389
+859% +$2.92M
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.13M 0.22%
15,787
+27
+0.2% +$5.54K
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$2.92M 0.2%
5,622
-103
-2% -$56.6K
KO icon
75
Coca-Cola
KO
$372B
$2.89M 0.2%
46,351
-1,929
-4% -$126K
1 2
3
4 5

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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.