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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
SPSB icon
826
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,000
Closed -$29K
STM icon
827
STMicroelectronics
STM
$48.4B
– –
-227
Closed -$7K
TOKE
828
DELISTED
Cambria Cannabis ETF
TOKE
– –
-1,400
Closed -$9K
TPIC
829
DELISTED
TPI Composites
TPIC
– –
-507
Closed -$6K
UPST icon
830
Upstart Holdings
UPST
$2.9B
– –
-1,200
Closed -$25K
VEEV icon
831
Veeva Systems
VEEV
$34.4B
– –
-500
Closed -$82K
WD icon
832
Walker & Dunlop
WD
$1.78B
– –
-750
Closed -$63K
WFCF icon
833
Where Food Comes From
WFCF
$61.6M
– –
-296
Closed -$3K
ZBRA icon
834
Zebra Technologies
ZBRA
$17.6B
– –
-100
Closed -$26K
SPWR
835
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-514
Closed -$12K
SPLK
836
DELISTED
Splunk Inc
SPLK
– –
-36
Closed -$3K
THCX
837
DELISTED
AXS Cannabis ETF
THCX
– –
-175
Closed -$5K
NVTA
838
DELISTED
Invitae Corporation
NVTA
– –
-413
Closed -$1K
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-26
Closed -$4K
AZRE
840
DELISTED
Azure Power Global Limited
AZRE
– –
-197
Closed -$1K
STOR
841
DELISTED
STORE Capital Corporation
STOR
– –
-1,500
Closed -$47K
SWCH
842
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-399
Closed -$13K
ZEN
843
DELISTED
ZENDESK INC
ZEN
– –
-1,000
Closed -$76K
RMO
844
DELISTED
Romeo Power, Inc.
RMO
– –
-1,000
Closed –
TPGY
845
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,000
Closed -$10K
30 31 32 33
34

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HR
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KHLMVGHM
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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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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.