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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
+7.91%
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
$1.15B
AUM Growth
+$44.8M
Cap. Flow
-$14.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.23%
Holding
821
New
41
Increased
111
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.32M
2
REG icon
Regency Centers
REG
+$2.1M
3
PEP icon
PepsiCo
PEP
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TSLA icon
Tesla
TSLA
+$968K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$7.66M
2
TGT icon
Target
TGT
+$6.39M
3
BND icon
Vanguard Total Bond Market
BND
+$3.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.13M
5
HCI icon
HCI Group
HCI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14%
3 Financials 12.42%
4 Consumer Staples 8.8%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$3.03M 0.26%
41,093
-48,405
-54% -$3.54M
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3M 0.26%
29,976
-21,317
-42% -$2.13M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$2.96M 0.26%
9,387
– –
AXSM icon
79
Axsome Therapeutics
AXSM
$10.9B
$2.93M 0.26%
47,495
– –
GILD icon
80
Gilead Sciences
GILD
$168B
$2.91M 0.25%
35,087
-318
-0.9% -$26.3K
EL icon
81
Estee Lauder
EL
$31.5B
$2.91M 0.25%
11,799
-85
-0.7% -$21.6K
RMD icon
82
ResMed
RMD
$32.4B
$2.83M 0.25%
12,904
-126
-1% -$27.3K
FCX icon
83
Freeport-McMoran
FCX
$96.7B
$2.74M 0.24%
67,069
+953
+1% +$39.6K
EW icon
84
Edwards Lifesciences
EW
$51.6B
$2.56M 0.22%
30,995
+510
+2% +$40.1K
A icon
85
Agilent Technologies
A
$39.3B
$2.54M 0.22%
18,359
-323
-2% -$47.2K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.43M 0.21%
5,943
+743
+14% +$296K
TSLA icon
87
Tesla
TSLA
$1.29T
$2.34M 0.2%
11,275
+5,547
+97% +$968K
ABBV icon
88
AbbVie
ABBV
$431B
$2.3M 0.2%
14,454
– –
HIFS icon
89
Hingham Institution for Saving
HIFS
$668M
$2.17M 0.19%
9,305
+331
+4% +$90.8K
SBCF icon
90
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2M 0.17%
84,402
+5,164
+7% +$154K
TRP icon
91
TC Energy
TRP
$68.1B
$1.89M 0.16%
48,469
-100
-0.2% -$4.07K
NVCT icon
92
Nuvectis Pharma
NVCT
$634M
$1.89M 0.16%
143,800
+10,500
+8% +$106K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.8M 0.16%
43,442
+880
+2% +$37.6K
TFX icon
94
Teleflex
TFX
$6.2B
$1.73M 0.15%
6,845
-70
-1% -$17K
LDP icon
95
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.72M 0.15%
96,172
-230
-0.2% -$4.54K
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.65M 0.14%
38,872
+2
+0% +$91
IDXX icon
97
Idexx Laboratories
IDXX
$46.4B
$1.63M 0.14%
3,264
-172
-5% -$82.3K
FAST icon
98
Fastenal
FAST
$57B
$1.6M 0.14%
59,444
-994
-2% -$25.5K
UNH icon
99
UnitedHealth
UNH
$370B
$1.58M 0.14%
3,344
-62
-2% -$29.9K
HD icon
100
Home Depot
HD
$347B
$1.49M 0.13%
5,039
-37
-0.7% -$11.3K
2 3
4
5 6

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Baldwin Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Baldwin Wealth Partners held 821 positions worth $1.15B, up 4.1% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baldwin Wealth Partners's Q1 2023 filing shows 41 new, 111 increased, 144 reduced and 20 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,510 shares worth $378K. The largest sale was First Republic Bank, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Baldwin Wealth Partners's largest Q1 2023 buy was iShares National Muni Bond ETF: 3,510 shares worth $378K.
  • Baldwin Wealth Partners added most to Visa in Q1 2023, an estimated $3.32M increase.
  • Baldwin Wealth Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $7.66M.
  • Baldwin Wealth Partners fully exited Public Storage in Q1 2023, selling an estimated $187K.
  • Baldwin Wealth Partners's ten largest holdings make up 32% of its $1.15B portfolio in Q1 2023.
  • Baldwin Wealth Partners opened 41 new positions and closed 20 in Q1 2023.
  • Baldwin Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $1.15B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2023, filed 21 Apr 2023.