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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
MSA icon
726
Mine Safety
MSA
$7.44B
– –
-93
Closed -$16.5K
MSI icon
727
Motorola Solutions
MSI
$72.7B
– –
-259
Closed -$117K
MSM icon
728
MSC Industrial Direct
MSM
$7.01B
– –
-850
Closed -$73.2K
MSTR icon
729
Strategy Inc
MSTR
$35.9B
– –
-390
Closed -$65.8K
MTCH icon
730
Match Group
MTCH
$8.9B
– –
-51
Closed -$1.93K
MTGP icon
731
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
– –
-17,283
Closed -$779K
MTH icon
732
Meritage Homes
MTH
$4.88B
– –
-22
Closed -$2.26K
MU icon
733
Micron Technology
MU
$1.01T
– –
-385
Closed -$39.9K
MUB icon
734
iShares National Muni Bond ETF
MUB
$45.4B
– –
-68
Closed -$7.39K
MUR icon
735
Murphy Oil
MUR
$5.17B
– –
-264
Closed -$8.91K
NCLH icon
736
Norwegian Cruise Line
NCLH
$9.32B
– –
-700
Closed -$14.4K
NCNO icon
737
nCino
NCNO
$2.11B
– –
-12,467
Closed -$394K
NDSN icon
738
Nordson
NDSN
$17.3B
– –
-308
Closed -$80.9K
NET icon
739
Cloudflare
NET
$104B
– –
-75
Closed -$6.07K
NFG icon
740
National Fuel Gas
NFG
$7.5B
– –
-180
Closed -$11K
NHC icon
741
National Healthcare
NHC
$3.46B
– –
-86
Closed -$10.9K
NICE icon
742
Nice
NICE
$5.82B
– –
-1,289
Closed -$224K
NKE icon
743
Nike
NKE
$63B
– –
-1,487
Closed -$132K
NKSH icon
744
National Bankshares
NKSH
$262M
– –
-435
Closed -$13K
NLOP
745
Net Lease Office Properties
NLOP
$176M
– –
-75
Closed -$2.3K
NLY icon
746
Annaly Capital Management
NLY
$17.1B
– –
-4,000
Closed -$80.3K
NMR icon
747
Nomura Holdings
NMR
$29B
– –
-12,083
Closed -$63.1K
NMRK icon
748
Newmark Group
NMRK
$2.77B
– –
-99
Closed -$1.54K
NOC icon
749
Northrop Grumman
NOC
$79.2B
– –
-93
Closed -$49.1K
NPO icon
750
Enpro
NPO
$6.94B
– –
-1,822
Closed -$295K
28 29
30
31 32

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HR
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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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ICM
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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.