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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
VNT icon
1001
Vontier
VNT
$4.62B
– –
-6
Closed -$202
VOD icon
1002
Vodafone
VOD
$36.1B
– –
-15,780
Closed -$158K
VOE icon
1003
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-22
Closed -$3.69K
VOTE icon
1004
TCW Transform 500 ETF
VOTE
$1.13B
– –
-50
Closed -$3.35K
VOYA icon
1005
Voya Financial
VOYA
$9.07B
– –
-70
Closed -$5.54K
VRSK icon
1006
Verisk Analytics
VRSK
$25.1B
– –
-1,548
Closed -$415K
VRSN icon
1007
VeriSign
VRSN
$27B
– –
-130
Closed -$24.7K
VRT icon
1008
Vertiv
VRT
$104B
– –
-53
Closed -$5.27K
VSDA icon
1009
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-12,476
Closed -$663K
VSS icon
1010
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-760
Closed -$95.7K
VTEB icon
1011
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,465
Closed -$279K
VTIP icon
1012
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-22
Closed -$1.08K
VTR icon
1013
Ventas
VTR
$46.6B
– –
-110
Closed -$7.05K
VTRS icon
1014
Viatris
VTRS
$20.5B
– –
-520
Closed -$6.04K
VTWO icon
1015
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-33
Closed -$2.95K
VVV icon
1016
Valvoline
VVV
$4.95B
– –
-6,290
Closed -$263K
VWOB icon
1017
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-45
Closed -$2.99K
VYM icon
1018
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-6,218
Closed -$797K
VYMI icon
1019
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-10,989
Closed -$807K
WAB icon
1020
Wabtec
WAB
$50.1B
– –
-2
Closed -$364
WABC icon
1021
Westamerica Bancorp
WABC
$1.39B
– –
-225
Closed -$11.1K
WAL icon
1022
Western Alliance Bancorporation
WAL
$9.04B
– –
-44
Closed -$3.81K
WASH icon
1023
Washington Trust Bancorp
WASH
$755M
– –
-1,666
Closed -$53.7K
WBD icon
1024
Warner Bros
WBD
$65.4B
– –
-1,725
Closed -$14.2K
WCN
1025
Waste Connections
WCN
$42.3B
– –
-260
Closed -$46.5K
39 40
41
42 43

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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.