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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
GPMT
776
Granite Point Mortgage Trust
GPMT
$70M
$96 ﹤0.01%
18
– –
HPQ icon
777
HP
HPQ
$26.4B
$81 ﹤0.01%
3
-122
-98% -$3.38K
PARAA
778
DELISTED
Paramount Global Class A
PARAA
$78 ﹤0.01%
4
– –
VIRX
779
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$69 ﹤0.01%
47
– –
WFRD icon
780
Weatherford International
WFRD
$6.41B
$51 ﹤0.01%
1
– –
ALGN icon
781
Align Technology
ALGN
$12.4B
– –
-40
Closed -$8K
AMRC icon
782
Ameresco
AMRC
$1.48B
– –
-78
Closed -$5K
AVTR icon
783
Avantor
AVTR
$9.25B
– –
-280
Closed -$6K
BEPC icon
784
Brookfield Renewable
BEPC
$6.23B
– –
-465
Closed -$15K
BEP icon
785
Brookfield Renewable
BEP
$10B
– –
-1,200
Closed -$38K
CHGG icon
786
Chegg
CHGG
$115M
– –
-52
Closed -$1K
CRSP icon
787
CRISPR Therapeutics
CRSP
$5.23B
– –
-153
Closed -$10K
CWT icon
788
California Water Service
CWT
$3.11B
– –
-79
Closed -$4K
DCBO
789
Docebo
DCBO
$523M
– –
-800
Closed -$22K
DLR icon
790
Digital Realty Trust
DLR
$71.7B
– –
-73
Closed -$7K
DOCN icon
791
DigitalOcean
DOCN
$15.1B
– –
-1,500
Closed -$54K
EDIT icon
792
Editas Medicine
EDIT
$425M
– –
-321
Closed -$4K
ESTC icon
793
Elastic
ESTC
$7.39B
– –
-1,500
Closed -$108K
FLGT icon
794
Fulgent Genetics
FLGT
$527M
– –
-1,000
Closed -$38K
FRT icon
795
Federal Realty Investment Trust
FRT
$10.6B
– –
-350
Closed -$32K
FTNT icon
796
Fortinet
FTNT
$123B
– –
-150
Closed -$7K
HAIN icon
797
Hain Celestial
HAIN
$48.7M
– –
-126
Closed -$2K
HOLX
798
DELISTED
Hologic
HOLX
– –
-62
Closed -$4K
HST icon
799
Host Hotels & Resorts
HST
$17.1B
– –
-81
Closed -$1K
HUN icon
800
Huntsman Corp
HUN
$1.83B
– –
-425
Closed -$10K
30 31
32
33 34

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AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.