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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
SHCR
801
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$43 ﹤0.01%
+30
New +$68
ACAD icon
802
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-100
Closed -$1.59K
BBWI icon
803
Bath & Body Works
BBWI
$4.24B
– –
-10
Closed -$421
BHP icon
804
BHP
BHP
$222B
– –
-75
Closed -$4.65K
BUD icon
805
AB InBev
BUD
$167B
– –
-17
Closed -$1.02K
CCL icon
806
Carnival Corporation Ltd
CCL
$40.5B
– –
-300
Closed -$2.42K
EQIX icon
807
Equinix
EQIX
$104B
– –
-30
Closed -$19.7K
FAF icon
808
First American
FAF
$7.76B
– –
-60
Closed -$3.14K
GOVT icon
809
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-648
Closed -$14.7K
KEX icon
810
Kirby Corp
KEX
$7.08B
– –
-200
Closed -$12.9K
KMX icon
811
CarMax
KMX
$8.16B
– –
-80
Closed -$4.87K
LNN icon
812
Lindsay Corp
LNN
$1.2B
– –
-650
Closed -$106K
NOMD icon
813
Nomad Foods
NOMD
$1.66B
– –
-10,000
Closed -$172K
PSA icon
814
Public Storage
PSA
$61B
– –
-667
Closed -$187K
SWK icon
815
Stanley Black & Decker
SWK
$15.5B
– –
-920
Closed -$69.1K
VPU
816
Vanguard Utilities ETF
VPU
$8.43B
– –
-101
Closed -$15.5K
VSXY
817
Victoria's Secret
VSXY
$7.09B
– –
-3
Closed -$107
XLI icon
818
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-39
Closed -$3.83K
ZM icon
819
Zoom
ZM
$29.9B
– –
-4
Closed -$271
OPNT
820
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-300
Closed -$6.08K
SIVB
821
DELISTED
SVB Financial Group
SIVB
– –
-465
Closed -$107K
29 30 31 32
33

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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.