We are live on ! Find out more
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
SSD icon
901
Simpson Manufacturing
SSD
$8.17B
– –
-2,011
Closed -$385K
STAG icon
902
STAG Industrial
STAG
$7.19B
– –
-2,200
Closed -$86K
STE icon
903
Steris
STE
$22.5B
– –
-78
Closed -$18.9K
STIP icon
904
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2
Closed -$203
STM icon
905
STMicroelectronics
STM
$47.4B
– –
-5,624
Closed -$168K
STOT icon
906
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-10,942
Closed -$519K
STR
907
DELISTED
Sitio Royalties
STR
– –
-3,397
Closed -$70.8K
STRL icon
908
Sterling Infrastructure
STRL
$16.6B
– –
-3,450
Closed -$500K
STT icon
909
State Street
STT
$51.6B
– –
-773
Closed -$68.4K
STZ icon
910
Constellation Brands
STZ
$22.3B
– –
-694
Closed -$179K
SUB icon
911
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,640
Closed -$280K
SUSA icon
912
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-725
Closed -$87.3K
SWK icon
913
Stanley Black & Decker
SWK
$15.6B
– –
-9
Closed -$991
SWBI icon
914
Smith & Wesson
SWBI
$660M
– –
-1,600
Closed -$20.8K
SWKS icon
915
Skyworks Solutions
SWKS
$9.93B
– –
-250
Closed -$24.7K
SYF icon
916
Synchrony
SYF
$25.9B
– –
-13
Closed -$648
SYY icon
917
Sysco
SYY
$40.5B
– –
-460
Closed -$35.9K
TAK icon
918
Takeda Pharmaceutical
TAK
$53.1B
– –
-35
Closed -$498
TAN icon
919
Invesco Solar ETF
TAN
$1.46B
– –
-338
Closed -$14.6K
TBBK icon
920
The Bancorp
TBBK
$3.02B
– –
-26
Closed -$1.39K
TDG icon
921
TransDigm Group
TDG
$69.4B
– –
-113
Closed -$161K
TDOC icon
922
Teladoc Health
TDOC
$1.26B
– –
-2,580
Closed -$23.7K
TDY icon
923
Teledyne Technologies
TDY
$31.9B
– –
-942
Closed -$412K
TEAM icon
924
Atlassian
TEAM
$27.8B
– –
-69
Closed -$11K
TER icon
925
Teradyne
TER
$61.3B
– –
-1,287
Closed -$172K
35 36
37
38 39

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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.