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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
USMV icon
976
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-775
Closed -$70.8K
USRT icon
977
iShares Core US REIT ETF
USRT
$4.64B
– –
-1,190
Closed -$73.3K
UTF icon
978
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-2,176
Closed -$56.6K
UTHR icon
979
United Therapeutics
UTHR
$21.9B
– –
-150
Closed -$53.8K
UTL icon
980
Unitil
UTL
$963M
– –
-1,000
Closed -$60.6K
VAC icon
981
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,047
Closed -$76.9K
VBK icon
982
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-3,057
Closed -$817K
VCEL icon
983
Vericel Corp
VCEL
$2.36B
– –
-6,359
Closed -$269K
VCIT icon
984
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-329
Closed -$27.6K
VCR icon
985
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-36
Closed -$12.3K
VCSH icon
986
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-640
Closed -$50.8K
VCYT icon
987
Veracyte
VCYT
$3.61B
– –
-50
Closed -$1.7K
VEEV icon
988
Veeva Systems
VEEV
$33.5B
– –
-28
Closed -$5.88K
VEGN icon
989
US Vegan Climate ETF
VEGN
$186M
– –
-234
Closed -$12.1K
VFC icon
990
VF Corp
VFC
$5.87B
– –
-400
Closed -$7.98K
VFH icon
991
Vanguard Financials ETF
VFH
$13.7B
– –
-200
Closed -$22K
VGK icon
992
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-200
Closed -$14.2K
VHT icon
993
Vanguard Health Care ETF
VHT
$18.2B
– –
-59
Closed -$16.6K
VIPS icon
994
Vipshop
VIPS
$7.47B
– –
-11,346
Closed -$178K
VKTX icon
995
Viking Therapeutics
VKTX
$3.8B
– –
-150
Closed -$9.5K
VLO icon
996
Valero Energy
VLO
$88.5B
– –
-2
Closed -$270
VLTO icon
997
Veralto
VLTO
$23.1B
– –
-266
Closed -$29.8K
VLY icon
998
Valley National Bancorp
VLY
$8.02B
– –
-3,000
Closed -$27.2K
VMC icon
999
Vulcan Materials
VMC
$36.7B
– –
-122
Closed -$30.6K
VNQ icon
1000
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-444
Closed -$43.3K
38 39
40
41 42

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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.