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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
NRG icon
751
NRG Energy
NRG
$25.5B
– –
-20
Closed -$1.82K
NRIM icon
752
Northrim BanCorp
NRIM
$600M
– –
-2,600
Closed -$46.3K
NSIT icon
753
Insight Enterprises
NSIT
$4.24B
– –
-2
Closed -$431
NSP icon
754
Insperity
NSP
$1.95B
– –
-14
Closed -$1.23K
NSPR icon
755
InspireMD
NSPR
$33.7M
– –
-2,851
Closed -$7.64K
NTAP icon
756
NetApp
NTAP
$36.6B
– –
-273
Closed -$33.7K
NTES icon
757
NetEase
NTES
$82B
– –
-434
Closed -$40.6K
NTRS icon
758
Northern Trust
NTRS
$33.7B
– –
-320
Closed -$28.8K
NU icon
759
Nu Holdings
NU
$69.9B
– –
-5,980
Closed -$81.6K
NULG icon
760
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-77
Closed -$6.36K
NVEC icon
761
NVE Corp
NVEC
$613M
– –
-131
Closed -$10.5K
NVMI
762
Nova
NVMI
$12.8B
– –
-1,606
Closed -$335K
NXPI icon
763
NXP Semiconductors
NXPI
$58.3B
– –
-344
Closed -$82.6K
O icon
764
Realty Income
O
$58.5B
– –
-2,040
Closed -$129K
OGI
765
Organigram Holdings
OGI
$137M
– –
-250
Closed -$453
OGN icon
766
Organon & Co
OGN
$3.56B
– –
-475
Closed -$9.09K
OII icon
767
Oceaneering
OII
$4.78B
– –
-10,689
Closed -$266K
OLED icon
768
Universal Display
OLED
$3.95B
– –
-337
Closed -$70.7K
OMF icon
769
OneMain Financial
OMF
$7.54B
– –
-1,000
Closed -$47.1K
ONL
770
Orion Office REIT
ONL
$151M
– –
-60
Closed -$240
ONTO icon
771
Onto Innovation
ONTO
$13.7B
– –
-18
Closed -$3.74K
OSCR icon
772
Oscar Health
OSCR
$9.08B
– –
-276
Closed -$5.85K
OTIS icon
773
Otis Worldwide
OTIS
$27.8B
– –
-834
Closed -$86.7K
OTLY
774
Oatly Group
OTLY
$445M
– –
-145
Closed -$2.48K
OVV icon
775
Ovintiv
OVV
$16B
– –
-59
Closed -$2.26K
29 30
31
32 33

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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.