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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
-1.23%
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
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$18.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.5M
2
NVO
Novo Nordisk
NVO
+$9.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
4
COO icon
Cooper Companies
COO
+$4.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
ON icon
ON Semiconductor
ON
+$6.42M
3
MSCI icon
MSCI
MSCI
+$5.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
HON icon
Honeywell
HON
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$209B
$2.73M 0.19%
5,490
-132
-2% -$71.5K
TRGP icon
77
Targa Resources
TRGP
$56.4B
$2.54M 0.18%
12,661
+14
+0.1% +$2.78K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.21M 0.16%
3,954
-10
-0.3% -$5.88K
GBCI icon
79
Glacier Bancorp
GBCI
$6.63B
$1.94M 0.14%
43,820
-600
-1% -$28.9K
LLY icon
80
Eli Lilly
LLY
$995B
$1.88M 0.13%
2,277
+12
+0.5% +$9.98K
UBER icon
81
Uber
UBER
$147B
$1.84M 0.13%
25,271
+176
+0.7% +$12.7K
HCI icon
82
HCI Group
HCI
$2.28B
$1.83M 0.13%
12,234
-373
-3% -$47.3K
APO icon
83
Apollo Global Management
APO
$76.8B
$1.8M 0.13%
13,180
– –
FAST icon
84
Fastenal
FAST
$57B
$1.72M 0.12%
44,316
-3,500
-7% -$131K
LDP icon
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.67M 0.12%
82,150
-6,628
-7% -$137K
OKE icon
86
Oneok
OKE
$55.2B
$1.67M 0.12%
16,839
-77
-0.5% -$7.64K
ABBV icon
87
AbbVie
ABBV
$431B
$1.63M 0.11%
7,758
-194
-2% -$37.7K
AVGO icon
88
Broadcom
AVGO
$1.99T
$1.6M 0.11%
9,549
+485
+5% +$103K
BLK icon
89
Blackrock
BLK
$175B
$1.46M 0.1%
1,545
-109
-7% -$107K
BNY
90
Bank of New York Mellon
BNY
$106B
$1.44M 0.1%
17,177
– –
HD icon
91
Home Depot
HD
$347B
$1.39M 0.1%
3,789
-7
-0.2% -$2.73K
EMR icon
92
Emerson Electric
EMR
$89B
$1.38M 0.1%
12,630
-96
-0.8% -$11.6K
AMGN icon
93
Amgen
AMGN
$210B
$1.22M 0.09%
3,918
-230
-6% -$67.9K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.19M 0.08%
11,895
+49
+0.4% +$4.9K
RMD icon
95
ResMed
RMD
$32.4B
$1.17M 0.08%
5,237
-60
-1% -$14K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$1.12M 0.08%
5,609
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.07%
5,500
– –
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.05M 0.07%
41,006
-14,069
-26% -$353K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.03M 0.07%
21,990
-3,692
-14% -$166K
HIFS icon
100
Hingham Institution for Saving
HIFS
$668M
$992K 0.07%
4,173
-1,065
-20% -$267K
2 3
4
5 6

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Baldwin Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Wealth Partners held 249 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baldwin Wealth Partners's Q1 2025 filing shows 11 new, 61 increased, 106 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class B: 17,852 shares worth $9.51M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class B: 17,852 shares worth $9.51M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $31.5M increase.
  • Baldwin Wealth Partners's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.8M.
  • Baldwin Wealth Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $8.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 41% of its $1.43B portfolio in Q1 2025.
  • Baldwin Wealth Partners opened 11 new positions and closed 21 in Q1 2025.
  • Baldwin Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.