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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
PIO icon
801
Invesco Global Water ETF
PIO
$284M
– –
-70
Closed -$3.02K
PJT icon
802
PJT Partners
PJT
$4.43B
– –
-2,335
Closed -$311K
PKG icon
803
Packaging Corp of America
PKG
$23B
– –
-101
Closed -$21.9K
PLTR icon
804
Palantir
PLTR
$382B
– –
-3,640
Closed -$135K
PLUG icon
805
Plug Power
PLUG
$2.9B
– –
-860
Closed -$1.94K
PNC icon
806
PNC Financial Services
PNC
$102B
– –
-746
Closed -$138K
PNR icon
807
Pentair
PNR
$11B
– –
-800
Closed -$78.2K
PNW icon
808
Pinnacle West Capital
PNW
$12.3B
– –
-9
Closed -$797
POOL icon
809
Pool Corp
POOL
$7.44B
– –
-1,189
Closed -$448K
POWI icon
810
Power Integrations
POWI
$3.45B
– –
-3,202
Closed -$205K
PPG icon
811
PPG Industries
PPG
$26.4B
– –
-245
Closed -$32.5K
PPI
812
AXS Astoria Inflation Sensitive ETF
PPI
$159M
– –
-51,012
Closed -$791K
PPL
813
PPL Corp
PPL
$26.2B
– –
-43
Closed -$1.43K
PRFZ icon
814
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-250
Closed -$10.4K
PRU icon
815
Prudential Financial
PRU
$41.7B
– –
-99
Closed -$12K
PSFE icon
816
Paysafe
PSFE
$410M
– –
-361
Closed -$8.1K
PSK icon
817
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
– –
-150
Closed -$5.35K
PWR icon
818
Quanta Services
PWR
$104B
– –
-371
Closed -$111K
PZZA icon
819
Papa John's
PZZA
$977M
– –
-160
Closed -$8.62K
QLYS icon
820
Qualys
QLYS
$6.58B
– –
-21
Closed -$2.7K
QS icon
821
QuantumScape Corp
QS
$3.38B
– –
-300
Closed -$1.73K
QTEC icon
822
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
– –
-295
Closed -$56.4K
QUAL icon
823
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,045
Closed -$187K
QUS icon
824
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-176
Closed -$27.7K
QYLD icon
825
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-3,110
Closed -$56.1K
31 32
33
34 35

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
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PAG
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.