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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
WAB icon
726
Wabtec
WAB
$50.1B
$1.4K ﹤0.01%
14
+5
+56% +$478
LCID icon
727
Lucid Motors
LCID
$3.04B
$1.37K ﹤0.01%
+20
New +$2.2K
EA icon
728
Electronic Arts
EA
$53B
$1.34K ﹤0.01%
11
+5
+83% +$628
SCHA icon
729
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.3K ﹤0.01%
+64
New +$1.31K
DNA icon
730
Ginkgo Bioworks
DNA
$584M
$1.22K ﹤0.01%
+18
New +$1.66K
VCYT icon
731
Veracyte
VCYT
$3.61B
$1.19K ﹤0.01%
+50
New +$1.16K
AXP icon
732
American Express
AXP
$233B
$1.18K ﹤0.01%
8
-103
-93% -$15.3K
TLRY icon
733
Tilray
TLRY
$632M
$1.18K ﹤0.01%
+44
New +$1.54K
LH icon
734
Labcorp
LH
$24.9B
$1.18K ﹤0.01%
6
– –
LOGC
735
DELISTED
ContextLogic
LOGC
$1.17K ﹤0.01%
80
– –
IR icon
736
Ingersoll Rand
IR
$34.1B
$1.15K ﹤0.01%
22
-97
-82% -$4.95K
OXY.WS icon
737
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.11K ﹤0.01%
+27
New +$1.25K
LYFT icon
738
Lyft
LYFT
$6.22B
$1.1K ﹤0.01%
+100
New +$1.21K
BUD icon
739
AB InBev
BUD
$167B
$1.02K ﹤0.01%
+17
New +$913
CGC
740
Canopy Growth
CGC
$404M
$1.02K ﹤0.01%
44
– –
LEVI icon
741
Levi Strauss
LEVI
$9.48B
$1.01K ﹤0.01%
65
– –
BYND icon
742
Beyond Meat
BYND
$327M
$985 ﹤0.01%
80
– –
FTCH
743
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$946 ﹤0.01%
200
– –
WOW
744
DELISTED
WideOpenWest
WOW
$911 ﹤0.01%
100
– –
GGN
745
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$908 ﹤0.01%
250
– –
GDRX icon
746
GoodRx Holdings
GDRX
$1.07B
$890 ﹤0.01%
+191
New +$941
ARKG icon
747
ARK Genomic Revolution ETF
ARKG
$1.64B
$847 ﹤0.01%
30
– –
OGI
748
Organigram Holdings
OGI
$136M
$812 ﹤0.01%
250
– –
EMBC icon
749
Embecta
EMBC
$221M
$809 ﹤0.01%
32
-22
-41% -$672
EOG icon
750
EOG Resources
EOG
$77.6B
$777 ﹤0.01%
+6
New +$798
28 29
30
31 32

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HR
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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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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.