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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
SDIV icon
726
Global X SuperDividend ETF
SDIV
$1.22B
$2.1K ﹤0.01%
91
– –
CHPT icon
727
ChargePoint
CHPT
$143M
$2.09K ﹤0.01%
10
– –
BAX icon
728
Baxter International
BAX
$14.5B
$2.03K ﹤0.01%
50
– –
MTCH icon
729
Match Group
MTCH
$9.62B
$1.96K ﹤0.01%
51
– –
BFLY icon
730
Butterfly Network
BFLY
$2.19B
$1.88K ﹤0.01%
1,000
– –
ENB icon
731
Enbridge
ENB
$118B
$1.87K ﹤0.01%
49
– –
GNOM icon
732
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$1.85K ﹤0.01%
38
– –
WOOF icon
733
Petco
WOOF
$831M
$1.8K ﹤0.01%
+200
New +$2.07K
DXC icon
734
DXC Technology
DXC
$1.75B
$1.74K ﹤0.01%
68
– –
GSLC icon
735
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.62K ﹤0.01%
20
– –
LCID icon
736
Lucid Motors
LCID
$3.04B
$1.61K ﹤0.01%
20
– –
KOMP icon
737
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.58K ﹤0.01%
37
– –
SONO icon
738
Sonos
SONO
$1.87B
$1.47K ﹤0.01%
+75
New +$1.43K
WAB icon
739
Wabtec
WAB
$50.1B
$1.42K ﹤0.01%
14
– –
VXUS icon
740
Vanguard Total International Stock ETF
VXUS
$158B
$1.38K ﹤0.01%
+25
New +$1.37K
DNMR
741
DELISTED
Danimer Scientific, Inc.
DNMR
$1.38K ﹤0.01%
10
– –
EA icon
742
Electronic Arts
EA
$53B
$1.32K ﹤0.01%
11
– –
BYND icon
743
Beyond Meat
BYND
$327M
$1.3K ﹤0.01%
80
– –
IR icon
744
Ingersoll Rand
IR
$34.1B
$1.28K ﹤0.01%
22
– –
LOB icon
745
Live Oak Bancshares
LOB
$2.03B
$1.22K ﹤0.01%
50
– –
GDRX icon
746
GoodRx Holdings
GDRX
$1.07B
$1.19K ﹤0.01%
191
– –
LEVI icon
747
Levi Strauss
LEVI
$9.48B
$1.19K ﹤0.01%
65
– –
VCYT icon
748
Veracyte
VCYT
$3.61B
$1.11K ﹤0.01%
50
– –
TLRY icon
749
Tilray
TLRY
$632M
$1.11K ﹤0.01%
44
– –
OXY.WS icon
750
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.11K ﹤0.01%
27
– –
28 29
30
31 32

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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.