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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
MRVL icon
751
Marvell Technology
MRVL
$196B
$1.08K ﹤0.01%
+25
New +$1.05K
LOGC
752
DELISTED
ContextLogic
LOGC
$1.07K ﹤0.01%
80
– –
WOW
753
DELISTED
WideOpenWest
WOW
$1.06K ﹤0.01%
100
– –
FTCH
754
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$982 ﹤0.01%
200
– –
DNA icon
755
Ginkgo Bioworks
DNA
$584M
$962 ﹤0.01%
18
– –
LYFT icon
756
Lyft
LYFT
$6.22B
$927 ﹤0.01%
100
– –
GGN
757
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$915 ﹤0.01%
250
– –
JBLU icon
758
JetBlue
JBLU
$2.35B
$910 ﹤0.01%
+125
New +$987
ARKQ icon
759
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$905 ﹤0.01%
18
– –
ARKG icon
760
ARK Genomic Revolution ETF
ARKG
$1.64B
$902 ﹤0.01%
30
– –
EMBC icon
761
Embecta
EMBC
$221M
$900 ﹤0.01%
32
– –
CGC
762
Canopy Growth
CGC
$404M
$771 ﹤0.01%
44
– –
KN icon
763
Knowles
KN
$3.45B
$765 ﹤0.01%
45
– –
VB icon
764
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$758 ﹤0.01%
4
– –
JNK icon
765
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$743 ﹤0.01%
8
– –
CABO icon
766
Cable One
CABO
$254M
$702 ﹤0.01%
1
– –
EOG icon
767
EOG Resources
EOG
$77.6B
$688 ﹤0.01%
6
– –
OGI
768
Organigram Holdings
OGI
$136M
$636 ﹤0.01%
250
– –
WDS icon
769
Woodside Energy
WDS
$43.1B
$606 ﹤0.01%
27
– –
TTWO icon
770
Take-Two Interactive
TTWO
$45.8B
$597 ﹤0.01%
5
– –
MSTR icon
771
Strategy Inc
MSTR
$35.7B
$585 ﹤0.01%
+20
New +$488
BKCH icon
772
Global X Blockchain ETF
BKCH
$215M
$556 ﹤0.01%
+25
New +$497
SHAK icon
773
Shake Shack
SHAK
$2.61B
$555 ﹤0.01%
10
– –
LGF.A
774
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$554 ﹤0.01%
+50
New +$450
BAM icon
775
Brookfield Asset Management
BAM
$82.9B
$524 ﹤0.01%
+16
New +$520
29 30
31
32 33

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KHLMVGHM
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MCP
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PAG
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CCM
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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.