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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
OXY.WS icon
776
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
– –
-101
Closed -$3K
OZK icon
777
Bank OZK
OZK
$5.65B
– –
-208
Closed -$8.94K
PAG icon
778
Penske Automotive Group
PAG
$14.3B
– –
-58
Closed -$9.42K
PARAA
779
DELISTED
Paramount Global Class A
PARAA
– –
-4
Closed -$87
PAYC icon
780
Paycom
PAYC
$8.15B
– –
-250
Closed -$41.6K
PBE icon
781
Invesco Biotechnology & Genome ETF
PBE
$289M
– –
-50
Closed -$3.49K
PBH icon
782
Prestige Consumer Healthcare
PBH
$2.5B
– –
-4,113
Closed -$297K
PBR icon
783
Petrobras
PBR
$119B
– –
-5,991
Closed -$87.5K
PCAR icon
784
PACCAR
PCAR
$70.5B
– –
-320
Closed -$31.6K
PCH
785
DELISTED
PotlatchDeltic
PCH
– –
-32
Closed -$1.44K
PCRX icon
786
Pacira BioSciences
PCRX
$991M
– –
-104
Closed -$1.56K
PCT icon
787
PureCycle Technologies
PCT
$1.4B
– –
-2,500
Closed -$23.8K
PDD icon
788
Pinduoduo
PDD
$129B
– –
-13
Closed -$1.75K
PDI icon
789
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-2,000
Closed -$40.5K
PDT
790
John Hancock Premium Dividend Fund
PDT
$626M
– –
-2,573
Closed -$34K
PEG icon
791
Public Service Enterprise Group
PEG
$37.5B
– –
-314
Closed -$28K
PFFD icon
792
Global X US Preferred ETF
PFFD
$2.17B
– –
-15,189
Closed -$316K
PGNY icon
793
Progyny
PGNY
$2.48B
– –
-86
Closed -$1.44K
PH icon
794
Parker-Hannifin
PH
$126B
– –
-48
Closed -$30.3K
PHG icon
795
Philips
PHG
$25.9B
– –
-2,166
Closed -$65.6K
PHIN icon
796
Phinia Inc
PHIN
$2.88B
– –
-5
Closed -$230
PHM icon
797
Pultegroup
PHM
$25.4B
– –
-923
Closed -$133K
PHO icon
798
Invesco Water Resources ETF
PHO
$2.08B
– –
-70
Closed -$4.94K
PHYS icon
799
Sprott Physical Gold
PHYS
$15.3B
– –
-1,683
Closed -$34.3K
PINS icon
800
Pinterest
PINS
$13.2B
– –
-42
Closed -$1.36K
30 31
32
33 34

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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.