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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
SAFT icon
851
Safety Insurance
SAFT
$1.52B
– –
-169
Closed -$13.8K
SAIA icon
852
Saia
SAIA
$9.65B
– –
-924
Closed -$404K
SAN icon
853
Banco Santander
SAN
$209B
– –
-15,772
Closed -$80.4K
SBLK icon
854
Star Bulk Carriers
SBLK
$3.11B
– –
-3,000
Closed -$71.1K
SCCO icon
855
Southern Copper
SCCO
$166B
– –
-323
Closed -$35.2K
SCHE icon
856
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-4,055
Closed -$118K
SCHF icon
857
Schwab International Equity ETF
SCHF
$68.4B
– –
-608
Closed -$12.5K
SCHG icon
858
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-6,156
Closed -$160K
SCHV
859
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,679
Closed -$71.8K
SCI icon
860
Service Corp International
SCI
$11.6B
– –
-2,350
Closed -$185K
SCSC icon
861
Scansource
SCSC
$1.18B
– –
-9
Closed -$432
SDIV icon
862
Global X SuperDividend ETF
SDIV
$1.21B
– –
-91
Closed -$2.14K
SE icon
863
Sea Limited
SE
$69.4B
– –
-2,927
Closed -$276K
SEM
864
DELISTED
Select Medical
SEM
– –
-95
Closed -$1.78K
SGOV icon
865
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-1,550
Closed -$156K
SHAG icon
866
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-739
Closed -$35.5K
SHAK icon
867
Shake Shack
SHAK
$2.97B
– –
-10
Closed -$1.03K
SHEL icon
868
Shell
SHEL
$245B
– –
-2,107
Closed -$139K
SHOP icon
869
Shopify
SHOP
$188B
– –
-447
Closed -$35.8K
SHV icon
870
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-55
Closed -$6.08K
SIL icon
871
Global X Silver Miners ETF NEW
SIL
$4.51B
– –
-1,600
Closed -$56.1K
SILJ icon
872
Amplify Junior Silver Miners ETF
SILJ
$3.68B
– –
-4,000
Closed -$51.6K
SIMO icon
873
Silicon Motion
SIMO
$8.55B
– –
-2,448
Closed -$149K
SIRI icon
874
SiriusXM
SIRI
$10.2B
– –
-1,005
Closed -$23.8K
SITE icon
875
SiteOne Landscape Supply
SITE
$4.42B
– –
-347
Closed -$52.4K
33 34
35
36 37

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HR
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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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ICM
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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.