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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
MO icon
76
Altria Group
MO
$114B
$2.84M 0.2%
54,366
-3,557
-6% -$189K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14B
$2.72M 0.19%
35,637
-5,181
-13% -$407K
TD icon
78
Toronto Dominion Bank
TD
$197B
$2.49M 0.17%
46,775
-5,800
-11% -$325K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.32M 0.16%
3,964
-1,969
-33% -$1.16M
TRGP icon
80
Targa Resources
TRGP
$56.4B
$2.26M 0.16%
12,647
+34
+0.3% +$6.1K
GBCI icon
81
Glacier Bancorp
GBCI
$6.63B
$2.23M 0.15%
44,420
-150
-0.3% -$7.84K
APO icon
82
Apollo Global Management
APO
$76.8B
$2.18M 0.15%
13,180
-169
-1% -$26.8K
AVGO icon
83
Broadcom
AVGO
$1.99T
$2.1M 0.15%
9,064
+96
+1% +$17.8K
NVCT icon
84
Nuvectis Pharma
NVCT
$634M
$1.93M 0.13%
355,961
+181,831
+104% +$1.14M
LDP icon
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.79M 0.12%
88,778
-743
-0.8% -$15.7K
LLY icon
86
Eli Lilly
LLY
$995B
$1.75M 0.12%
2,265
+154
+7% +$128K
FAST icon
87
Fastenal
FAST
$57B
$1.72M 0.12%
47,816
-1,014
-2% -$39.6K
OKE icon
88
Oneok
OKE
$55.2B
$1.7M 0.12%
16,916
-2,891
-15% -$296K
BLK icon
89
Blackrock
BLK
$175B
$1.7M 0.12%
1,654
+1,418
+601% +$1.44M
EMR icon
90
Emerson Electric
EMR
$89B
$1.58M 0.11%
12,726
-54
-0.4% -$6.55K
UBER icon
91
Uber
UBER
$147B
$1.51M 0.1%
25,095
+11
+0% +$785
HD icon
92
Home Depot
HD
$347B
$1.48M 0.1%
3,796
-849
-18% -$347K
HCI icon
93
HCI Group
HCI
$2.28B
$1.47M 0.1%
12,607
-380
-3% -$43.3K
ABBV icon
94
AbbVie
ABBV
$431B
$1.41M 0.1%
7,952
-2,008
-20% -$369K
HIFS icon
95
Hingham Institution for Saving
HIFS
$668M
$1.33M 0.09%
5,238
-866
-14% -$230K
BNY
96
Bank of New York Mellon
BNY
$106B
$1.32M 0.09%
17,177
-355
-2% -$27.4K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.32M 0.09%
55,075
-100,510
-65% -$2.38M
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$1.24M 0.09%
5,609
– –
RMD icon
99
ResMed
RMD
$32.4B
$1.21M 0.08%
5,297
-790
-13% -$190K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.18M 0.08%
11,846
-825
-7% -$82.5K
2 3
4
5 6

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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 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.