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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
+8.2%
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
$1.1B
AUM Growth
+$379M
Cap. Flow
+$345M
Cap. Flow %
31.26%
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M
2
TGT icon
Target
TGT
+$3.81M
3
EL icon
Estee Lauder
EL
+$2.53M
4
CMCSA icon
Comcast
CMCSA
+$981K
5
VZ icon
Verizon
VZ
+$841K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Staples 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.6B
$3.41M 0.31%
109,934
+105,456
+2,355% +$3.27M
KO icon
77
Coca-Cola
KO
$372B
$3.35M 0.3%
52,611
+50,291
+2,168% +$3.04M
ET icon
78
Energy Transfer Partners
ET
$70B
$3.32M 0.3%
279,429
+214,225
+329% +$2.57M
GILD icon
79
Gilead Sciences
GILD
$168B
$3.04M 0.28%
35,405
+35,162
+14,470% +$2.78M
SYK icon
80
Stryker
SYK
$129B
$2.95M 0.27%
12,079
+11,457
+1,842% +$2.6M
EL icon
81
Estee Lauder
EL
$31.5B
$2.95M 0.27%
11,884
-11,323
-49% -$2.53M
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.9M 0.26%
57,700
+16,050
+39% +$814K
A icon
83
Agilent Technologies
A
$39.3B
$2.8M 0.25%
18,682
-465
-2% -$66.4K
RMD icon
84
ResMed
RMD
$32.4B
$2.71M 0.25%
13,030
+12,959
+18,252% +$2.85M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$2.71M 0.25%
9,387
+9,312
+12,416% +$2.84M
FCX icon
86
Freeport-McMoran
FCX
$96.7B
$2.51M 0.23%
+66,116
New +$2.31M
HIFS icon
87
Hingham Institution for Saving
HIFS
$668M
$2.48M 0.22%
+8,974
New +$2.36M
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2.47M 0.22%
+79,238
New +$2.52M
ABBV icon
89
AbbVie
ABBV
$431B
$2.34M 0.21%
14,454
+2,654
+22% +$407K
EW icon
90
Edwards Lifesciences
EW
$51.6B
$2.27M 0.21%
+30,485
New +$2.35M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.99M 0.18%
5,200
+189
+4% +$72.6K
TRP icon
92
TC Energy
TRP
$68.1B
$1.94M 0.18%
48,569
+46,558
+2,315% +$2.02M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.86M 0.17%
42,562
+42,222
+12,418% +$1.84M
LDP icon
94
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.83M 0.17%
96,402
– –
HCI icon
95
HCI Group
HCI
$2.28B
$1.82M 0.17%
+46,069
New +$1.7M
UNH icon
96
UnitedHealth
UNH
$370B
$1.81M 0.16%
3,406
+109
+3% +$57.7K
XSLV icon
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.74M 0.16%
+38,870
New +$1.74M
TFX icon
98
Teleflex
TFX
$6.2B
$1.73M 0.16%
+6,915
New +$1.53M
HD icon
99
Home Depot
HD
$347B
$1.6M 0.15%
5,076
+559
+12% +$170K
BLK icon
100
Blackrock
BLK
$175B
$1.48M 0.13%
2,094
+1,849
+755% +$1.23M
2 3
4
5 6

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KHLMVGHM
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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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Baldwin Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Baldwin Wealth Partners held 845 positions worth $1.1B, up 52% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners deployed $345M of net new capital in Q4 2022, opening 171 new positions and adding to 210 existing holdings. Its largest new stake was Charles Schwab: 133,705 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.02M trimmed.

  • Baldwin Wealth Partners's largest Q4 2022 buy was Charles Schwab: 133,705 shares worth $11.1M.
  • Baldwin Wealth Partners added most to ExxonMobil in Q4 2022, an estimated $16.1M increase.
  • Baldwin Wealth Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.02M.
  • Baldwin Wealth Partners fully exited Elastic in Q4 2022, selling an estimated $108K.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $1.1B portfolio in Q4 2022.
  • Baldwin Wealth Partners opened 171 new positions and closed 65 in Q4 2022.
  • Baldwin Wealth Partners's portfolio value rose 52% quarter-over-quarter to $1.1B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.