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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
+9.59%
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
$1,000M
AUM Growth
+$98.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.54%
Holding
664
New
15
Increased
106
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
TSLA icon
Tesla
TSLA
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$700K
2
MSCI icon
MSCI
MSCI
+$421K
3
META icon
Meta Platforms (Facebook)
META
+$382K
4
GRMN
Garmin
GRMN
+$325K
5
GLD icon
SPDR Gold Trust
GLD
+$289K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.55%
3 Healthcare 11.56%
4 Communication Services 9.13%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88.5B
$1M 0.1%
1,558
– –
IBM icon
77
IBM
IBM
$222B
$981K 0.1%
7,342
-301
-4% -$37.8K
APO icon
78
Apollo Global Management
APO
$76.8B
$972K 0.1%
13,425
– –
NVDA icon
79
NVIDIA
NVDA
$5.13T
$958K 0.1%
32,560
-5,390
-14% -$148K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$945K 0.09%
5,500
– –
CG icon
81
Carlyle Group
CG
$18.2B
$873K 0.09%
15,900
– –
AWK icon
82
American Water Works
AWK
$26.6B
$861K 0.09%
4,561
-22
-0.5% -$3.84K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$859K 0.09%
1,659
+35
+2% +$17.8K
HLIO icon
84
Helios Technologies
HLIO
$2.69B
$834K 0.08%
7,926
– –
MTD icon
85
Mettler-Toledo International
MTD
$28.8B
$804K 0.08%
474
+9
+2% +$13.6K
LDOS icon
86
Leidos
LDOS
$16.4B
$800K 0.08%
8,995
-2,435
-21% -$228K
MSI icon
87
Motorola Solutions
MSI
$73.5B
$799K 0.08%
2,941
– –
TSM icon
88
TSMC
TSM
$2.16T
$795K 0.08%
6,604
+54
+0.8% +$6.33K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14B
$794K 0.08%
8,218
-1,130
-12% -$96.2K
CHD icon
90
Church & Dwight Co
CHD
$24.4B
$783K 0.08%
7,639
– –
AMGN icon
91
Amgen
AMGN
$210B
$781K 0.08%
3,472
+342
+11% +$72.2K
KMB icon
92
Kimberly-Clark
KMB
$37B
$746K 0.07%
5,220
– –
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.01B
$736K 0.07%
38,407
-790
-2% -$15K
HR icon
94
Healthcare Realty
HR
$7.02B
$706K 0.07%
21,131
– –
IRT icon
95
Independence Realty Trust
IRT
$4.02B
$700K 0.07%
+27,119
New +$642K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$687K 0.07%
13,887
-255
-2% -$12.9K
ABBV icon
97
AbbVie
ABBV
$431B
$684K 0.07%
5,055
+150
+3% +$17.7K
AB icon
98
AllianceBernstein
AB
$3.46B
$679K 0.07%
13,900
– –
ABT icon
99
Abbott
ABT
$182B
$678K 0.07%
4,814
+455
+10% +$58.2K
TJX icon
100
TJX Companies
TJX
$174B
$673K 0.07%
8,869
+4,200
+90% +$291K
2 3
4
5 6

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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Baldwin Wealth Partners held 664 positions worth $1,000M, up 11% from $901M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q4 2021 filing shows 15 new, 106 increased, 76 reduced and 28 closed positions. Its largest new stake was Independence Realty Trust: 27,119 shares worth $700K. The largest sale was Blackstone, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2021 buy was Independence Realty Trust: 27,119 shares worth $700K.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.62M increase.
  • Baldwin Wealth Partners's biggest Q4 2021 reduction was Blackstone, cutting an estimated $700K.
  • Baldwin Wealth Partners fully exited GSK in Q4 2021, selling an estimated $134K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1,000M portfolio in Q4 2021.
  • Baldwin Wealth Partners opened 15 new positions and closed 28 in Q4 2021.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1,000M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.