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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
LUMN icon
751
Lumen
LUMN
$6.91B
$741 ﹤0.01%
+142
New +$873
KN icon
752
Knowles
KN
$3.45B
$739 ﹤0.01%
45
– –
ARKQ icon
753
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$738 ﹤0.01%
18
– –
VB icon
754
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$734 ﹤0.01%
4
– –
JNK icon
755
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$720 ﹤0.01%
8
– –
DNMR
756
DELISTED
Danimer Scientific, Inc.
DNMR
$716 ﹤0.01%
10
– –
CABO icon
757
Cable One
CABO
$254M
$712 ﹤0.01%
1
– –
CFMS
758
DELISTED
Conformis, Inc. Common Stock
CFMS
$664 ﹤0.01%
+200
New +$621
WDS icon
759
Woodside Energy
WDS
$43.1B
$654 ﹤0.01%
+27
New +$640
TTWO icon
760
Take-Two Interactive
TTWO
$45.8B
$521 ﹤0.01%
+5
New +$541
ONL
761
Orion Office REIT
ONL
$155M
$512 ﹤0.01%
60
– –
VRM icon
762
Vroom Inc
VRM
$37.2M
$510 ﹤0.01%
6
– –
DJT icon
763
Trump Media & Technology Group
DJT
$2.77B
$510 ﹤0.01%
+34
New +$664
GPRO icon
764
GoPro
GPRO
$131M
$498 ﹤0.01%
100
– –
BBWI icon
765
Bath & Body Works
BBWI
$4.23B
$421 ﹤0.01%
10
– –
HOG icon
766
Harley-Davidson
HOG
$2.66B
$416 ﹤0.01%
10
– –
SHAK icon
767
Shake Shack
SHAK
$2.61B
$415 ﹤0.01%
10
– –
GM icon
768
General Motors
GM
$76.9B
$336 ﹤0.01%
10
– –
AKBA icon
769
Akebia Therapeutics
AKBA
$351M
$324 ﹤0.01%
561
– –
FCEL icon
770
FuelCell Energy
FCEL
$1.8B
$278 ﹤0.01%
3
– –
HPE icon
771
Hewlett Packard
HPE
$69.4B
$271 ﹤0.01%
17
-383
-96% -$5.65K
ZM icon
772
Zoom
ZM
$28.8B
$271 ﹤0.01%
4
-1,521
-100% -$116K
NKLA
773
DELISTED
Nikola Corporation Common Stock
NKLA
$255 ﹤0.01%
+4
New +$334
MANU icon
774
Manchester United
MANU
$3.9B
$233 ﹤0.01%
10
– –
VSXY
775
Victoria's Secret
VSXY
$7.08B
$107 ﹤0.01%
3
– –
29 30
31
32 33

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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.