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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
RA
826
Brookfield Real Assets Income Fund
RA
$712M
– –
-5,000
Closed -$68.5K
RACE icon
827
Ferrari
RACE
$71.5B
– –
-75
Closed -$35.3K
RBLX icon
828
Roblox
RBLX
$25.6B
– –
-450
Closed -$19.9K
REFI
829
Chicago Atlantic Real Estate Finance
REFI
$254M
– –
-1,396
Closed -$22.3K
REGN icon
830
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-3
Closed -$3.15K
RELX icon
831
RELX
RELX
$63.7B
– –
-8,836
Closed -$419K
REMX icon
832
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
– –
-1,190
Closed -$54.9K
RF icon
833
Regions Financial
RF
$27.4B
– –
-333
Closed -$7.85K
RGR icon
834
Sturm, Ruger & Co
RGR
$611M
– –
-100
Closed -$4.17K
RH icon
835
RH
RH
$3.72B
– –
-11
Closed -$3.68K
RIO icon
836
Rio Tinto
RIO
$165B
– –
-100
Closed -$7.12K
RIOT icon
837
Riot Platforms
RIOT
$8.38B
– –
-40
Closed -$297
RITM icon
838
Rithm Capital
RITM
$5.71B
– –
-7,500
Closed -$85.1K
RIVN icon
839
Rivian
RIVN
$22.5B
– –
-14
Closed -$157
RL icon
840
Ralph Lauren
RL
$22.9B
– –
-82
Closed -$16K
RNR icon
841
RenaissanceRe
RNR
$13.4B
– –
-115
Closed -$31.3K
ROK icon
842
Rockwell Automation
ROK
$50.3B
– –
-100
Closed -$26.8K
ROL icon
843
Rollins
ROL
$18B
– –
-1,483
Closed -$75K
RPG icon
844
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
– –
-125
Closed -$4.91K
RS icon
845
Reliance Steel & Aluminium
RS
$21.4B
– –
-15
Closed -$4.34K
RSP icon
846
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-615
Closed -$110K
RTX icon
847
RTX Corp
RTX
$297B
– –
-2,834
Closed -$343K
RVTY icon
848
Revvity
RVTY
$12.9B
– –
-39
Closed -$4.98K
RWJ icon
849
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
– –
-2,148
Closed -$98.2K
RY icon
850
Royal Bank of Canada
RY
$293B
– –
-200
Closed -$24.9K
32 33
34
35 36

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FI
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MCP
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CCM
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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.