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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
TTC icon
951
Toro Company
TTC
$9.44B
– –
-2,000
Closed -$173K
TTE icon
952
TotalEnergies
TTE
$189B
– –
-523
Closed -$34.3K
TTEK icon
953
Tetra Tech
TTEK
$8.97B
– –
-425
Closed -$20K
TTWO icon
954
Take-Two Interactive
TTWO
$44.9B
– –
-5
Closed -$769
TWLO icon
955
Twilio
TWLO
$29.5B
– –
-34
Closed -$2.22K
TWO
956
Two Harbors Investment
TWO
$1.27B
– –
-25
Closed -$347
TXN icon
957
Texas Instruments
TXN
$259B
– –
-396
Closed -$81.8K
TXRH icon
958
Texas Roadhouse
TXRH
$13.7B
– –
-170
Closed -$30K
TXT icon
959
Textron
TXT
$15.3B
– –
-22
Closed -$1.95K
TYL icon
960
Tyler Technologies
TYL
$12.8B
– –
-842
Closed -$491K
UAL icon
961
United Airlines
UAL
$43B
– –
-6
Closed -$342
UBS icon
962
UBS Group
UBS
$175B
– –
-464
Closed -$14.3K
UDR icon
963
UDR
UDR
$12.4B
– –
-6
Closed -$272
UE icon
964
Urban Edge Properties
UE
$2.81B
– –
-1
Closed -$21
UFPT icon
965
UFP Technologies
UFPT
$2.59B
– –
-1,138
Closed -$360K
UGP icon
966
Ultrapar
UGP
$6.75B
– –
-21,949
Closed -$85.2K
UHS icon
967
Universal Health Services
UHS
$10.2B
– –
-624
Closed -$143K
UL icon
968
Unilever
UL
$138B
– –
-36
Closed -$2.6K
UMBF icon
969
UMB Financial
UMBF
$11.3B
– –
-147
Closed -$15.5K
UMC icon
970
United Microelectronic
UMC
$51.7B
– –
-6,208
Closed -$52.3K
UNIT
971
Uniti Group
UNIT
$2.44B
– –
-650
Closed -$3.67K
UNM icon
972
Unum
UNM
$14.5B
– –
-516
Closed -$30.7K
UPS icon
973
United Parcel Service
UPS
$92.7B
– –
-547
Closed -$74.6K
URA icon
974
Global X Uranium ETF
URA
$5.89B
– –
-2,315
Closed -$66.2K
USMF icon
975
WisdomTree US Multifactor Fund
USMF
$305M
– –
-26,877
Closed -$1.31M
37 38
39
40 41

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.