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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
GPRO icon
776
GoPro
GPRO
$131M
$503 ﹤0.01%
100
– –
DJT icon
777
Trump Media & Technology Group
DJT
$2.77B
$478 ﹤0.01%
34
– –
ONL
778
Orion Office REIT
ONL
$155M
$469 ﹤0.01%
70
+10
+17% +$81
VRM icon
779
Vroom Inc
VRM
$37.2M
$449 ﹤0.01%
6
– –
RIOT icon
780
Riot Platforms
RIOT
$8.15B
$400 ﹤0.01%
+40
New +$260
HOG icon
781
Harley-Davidson
HOG
$2.66B
$380 ﹤0.01%
10
– –
LUMN icon
782
Lumen
LUMN
$6.91B
$376 ﹤0.01%
142
– –
GM icon
783
General Motors
GM
$76.9B
$367 ﹤0.01%
10
– –
THCX
784
DELISTED
AXS Cannabis ETF
THCX
$344 ﹤0.01%
+16
New +$401
CFMS
785
DELISTED
Conformis, Inc. Common Stock
CFMS
$322 ﹤0.01%
200
– –
AKBA icon
786
Akebia Therapeutics
AKBA
$351M
$314 ﹤0.01%
561
– –
FCEL icon
787
FuelCell Energy
FCEL
$1.8B
$285 ﹤0.01%
3
– –
HPE icon
788
Hewlett Packard
HPE
$69.4B
$271 ﹤0.01%
17
– –
MANU icon
789
Manchester United
MANU
$3.9B
$222 ﹤0.01%
10
– –
HUT
790
Hut 8
HUT
$11.4B
$185 ﹤0.01%
+20
New +$170
PJT icon
791
PJT Partners
PJT
$4.36B
$144 ﹤0.01%
+2
New +$153
NKLA
792
DELISTED
Nikola Corporation Common Stock
NKLA
$143 ﹤0.01%
4
– –
PARAA
793
DELISTED
Paramount Global Class A
PARAA
$103 ﹤0.01%
4
– –
KEEL
794
Keel Infrastructure Corp
KEEL
$2.48B
$97 ﹤0.01%
+100
New +$93
GME icon
795
GameStop
GME
$8.62B
$92 ﹤0.01%
+4
New +$80
GPMT
796
Granite Point Mortgage Trust
GPMT
$69.5M
$89 ﹤0.01%
18
– –
HPQ icon
797
HP
HPQ
$24.8B
$88 ﹤0.01%
3
– –
VIRX
798
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$75 ﹤0.01%
47
– –
CELU icon
799
Celularity
CELU
$19.1M
$68 ﹤0.01%
+11
New +$89
WFRD icon
800
Weatherford International
WFRD
$6.33B
$59 ﹤0.01%
1
– –
29 30 31
32
33

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MCP
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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.