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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
IMUX icon
801
Immunic
IMUX
$191M
– –
-100
Closed -$3K
LNG icon
802
Cheniere Energy
LNG
$53.9B
– –
-400
Closed -$66K
MAXN
803
DELISTED
Maxeon Solar Technologies
MAXN
– –
-4
Closed -$9K
MLKN icon
804
MillerKnoll
MLKN
$1.66B
– –
-109
Closed -$2K
MOS icon
805
The Mosaic Company
MOS
$7.22B
– –
-500
Closed -$24K
MTLS
806
Materialise
MTLS
$388M
– –
-134
Closed -$1K
NET icon
807
Cloudflare
NET
$107B
– –
-800
Closed -$44K
OM icon
808
Outset Medical
OM
$96.8M
– –
-33
Closed -$8K
OSUR icon
809
OraSure Technologies
OSUR
$287M
– –
-541
Closed -$2K
PATH icon
810
UiPath
PATH
$7.31B
– –
-1,000
Closed -$13K
PGNY icon
811
Progyny
PGNY
$2.47B
– –
-121
Closed -$5K
PGX icon
812
Invesco Preferred ETF
PGX
$3.81B
– –
-1,722
Closed -$21K
PLUR icon
813
Pluri
PLUR
$16.8M
– –
-193
Closed -$1K
PUBM icon
814
PubMatic
PUBM
$633M
– –
-1,500
Closed -$25K
RDUS
815
DELISTED
Radius Recycling
RDUS
– –
-189
Closed -$5K
ROK icon
816
Rockwell Automation
ROK
$49.5B
– –
-12
Closed -$3K
ROKU icon
817
Roku
ROKU
$21.9B
– –
-1,100
Closed -$62K
ROM icon
818
ProShares Ultra Technology
ROM
$1.28B
– –
-60
Closed -$1K
RPD icon
819
Rapid7
RPD
$720M
– –
-67
Closed -$3K
RUN icon
820
Sunrun
RUN
$2.63B
– –
-174
Closed -$5K
SCS
821
DELISTED
Steelcase
SCS
– –
-475
Closed -$3K
SEDG icon
822
SolarEdge
SEDG
$2.97B
– –
-20
Closed -$5K
SGMO
823
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,500
Closed -$12K
SNN icon
824
Smith & Nephew
SNN
$12.8B
– –
-2,533
Closed -$59K
SNOW icon
825
Snowflake
SNOW
$110B
– –
-400
Closed -$68K
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.