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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
-5.15%
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
$944M
AUM Growth
-$56.2M
Cap. Flow
+$11M
Cap. Flow %
1.16%
Top 10 Hldgs %
43.15%
Holding
707
New
71
Increased
160
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.86M
2
PLD icon
Prologis
PLD
+$3.52M
3
PNC icon
PNC Financial Services
PNC
+$3.18M
4
AMZN icon
Amazon
AMZN
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.9M
2
ICE icon
Intercontinental Exchange
ICE
+$8.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.01M
4
BND icon
Vanguard Total Bond Market
BND
+$2.85M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 14.39%
3 Healthcare 11.08%
4 Communication Services 9.37%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$106B
$1.06M 0.11%
+14,800
New +$1.07M
PG icon
77
Procter & Gamble
PG
$345B
$1.02M 0.11%
6,667
+100
+2% +$15.6K
TRGP icon
78
Targa Resources
TRGP
$56.4B
$979K 0.1%
12,968
+3,500
+37% +$221K
IBM icon
79
IBM
IBM
$222B
$929K 0.1%
7,144
-198
-3% -$25.8K
ECL icon
80
Ecolab
ECL
$79.7B
$908K 0.1%
5,141
-47,355
-90% -$8.9M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$892K 0.09%
5,500
– –
PACW
82
DELISTED
PacWest Bancorp
PACW
$881K 0.09%
20,418
+10,000
+96% +$472K
AB icon
83
AllianceBernstein
AB
$3.46B
$842K 0.09%
17,900
+4,000
+29% +$186K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$811K 0.09%
1,654
-5
-0.3% -$2.43K
CG icon
85
Carlyle Group
CG
$18.2B
$778K 0.08%
15,900
– –
TSM icon
86
TSMC
TSM
$2.16T
$768K 0.08%
7,367
+763
+12% +$89.2K
AWK icon
87
American Water Works
AWK
$26.6B
$755K 0.08%
4,561
– –
GSBD icon
88
Goldman Sachs BDC
GSBD
$1.01B
$753K 0.08%
38,407
– –
ET icon
89
Energy Transfer Partners
ET
$70B
$740K 0.08%
66,105
– –
MA icon
90
Mastercard
MA
$500B
$731K 0.08%
2,046
+225
+12% +$80.9K
MSI icon
91
Motorola Solutions
MSI
$73.5B
$712K 0.08%
2,941
– –
WFC icon
92
Wells Fargo
WFC
$267B
$712K 0.08%
14,700
+5,000
+52% +$268K
INTU icon
93
Intuit
INTU
$88.5B
$701K 0.07%
1,458
-100
-6% -$51.2K
CHD icon
94
Church & Dwight Co
CHD
$24.4B
$687K 0.07%
6,920
-719
-9% -$71.6K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$670K 0.07%
12,475
+2,760
+28% +$147K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.3B
$661K 0.07%
947
-12,661
-93% -$8.01M
HR icon
97
Healthcare Realty
HR
$7.02B
$652K 0.07%
20,804
-327
-2% -$10.3K
KMB icon
98
Kimberly-Clark
KMB
$37B
$643K 0.07%
5,220
– –
HLIO icon
99
Helios Technologies
HLIO
$2.69B
$636K 0.07%
7,926
– –
MTD icon
100
Mettler-Toledo International
MTD
$28.8B
$632K 0.07%
460
-14
-3% -$20.2K
2 3
4
5 6

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MCP
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PAG
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Baldwin Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Baldwin Wealth Partners held 707 positions worth $944M, down 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baldwin Wealth Partners's Q1 2022 filing shows 71 new, 160 increased, 104 reduced and 35 closed positions. Its largest new stake was CF Industries: 60,259 shares worth $6.21M. The largest sale was Ecolab, an estimated $8.9M.

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

  • Baldwin Wealth Partners's largest Q1 2022 buy was CF Industries: 60,259 shares worth $6.21M.
  • Baldwin Wealth Partners added most to Prologis in Q1 2022, an estimated $3.52M increase.
  • Baldwin Wealth Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $8.9M.
  • Baldwin Wealth Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.31M.
  • Baldwin Wealth Partners's ten largest holdings make up 43% of its $944M portfolio in Q1 2022.
  • Baldwin Wealth Partners opened 71 new positions and closed 35 in Q1 2022.
  • Baldwin Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $944M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2022, filed 13 Apr 2022.