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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
TFC icon
926
Truist Financial
TFC
$64.3B
– –
-4,273
Closed -$183K
TFI icon
927
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-98
Closed -$4.59K
TGT icon
928
Target
TGT
$67.3B
– –
-685
Closed -$107K
THC icon
929
Tenet Healthcare
THC
$20.4B
– –
-9
Closed -$1.5K
THFF icon
930
First Financial Corp
THFF
$985M
– –
-750
Closed -$32.9K
THO icon
931
Thor Industries
THO
$4.16B
– –
-477
Closed -$52.4K
THRD
932
DELISTED
Third Harmonic Bio
THRD
– –
-262
Closed -$3.55K
TIMB icon
933
TIM SA
TIMB
$8.74B
– –
-5,494
Closed -$94.6K
TLH icon
934
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-74
Closed -$8.09K
TM icon
935
Toyota
TM
$224B
– –
-500
Closed -$89.3K
TME icon
936
Tencent Music
TME
$15.8B
– –
-3,312
Closed -$39.9K
TMHC
937
DELISTED
Taylor Morrison
TMHC
– –
-91
Closed -$6.39K
TMUS icon
938
T-Mobile US
TMUS
$190B
– –
-905
Closed -$187K
TNL icon
939
Travel + Leisure Co
TNL
$4.78B
– –
-33
Closed -$1.52K
TOST icon
940
Toast
TOST
$19.6B
– –
-200
Closed -$5.66K
TOTL icon
941
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,039
Closed -$167K
TPH
942
DELISTED
Tri Pointe Homes
TPH
– –
-216
Closed -$9.79K
TPR icon
943
Tapestry
TPR
$31.5B
– –
-12
Closed -$564
TREX icon
944
Trex
TREX
$4.89B
– –
-100
Closed -$6.66K
TRI icon
945
Thomson Reuters
TRI
$47.6B
– –
-379
Closed -$65.8K
TRMD icon
946
TORM
TRMD
$3.01B
– –
-1,815
Closed -$62.1K
TROW icon
947
T. Rowe Price
TROW
$24.7B
– –
-100
Closed -$10.9K
TROX icon
948
Tronox
TROX
$948M
– –
-101
Closed -$1.48K
TRU icon
949
TransUnion
TRU
$15.7B
– –
-2,910
Closed -$305K
TSM icon
950
TSMC
TSM
$2.16T
– –
-339
Closed -$58.9K
36 37
38
39 40

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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.