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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
WDAY icon
1026
Workday
WDAY
$40.8B
– –
-7
Closed -$1.71K
WDFC icon
1027
WD-40
WDFC
$3.05B
– –
-41
Closed -$10.6K
WDIV icon
1028
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-300
Closed -$20K
WEC icon
1029
WEC Energy
WEC
$35.6B
– –
-2,058
Closed -$198K
WELL icon
1030
Welltower
WELL
$168B
– –
-1,000
Closed -$128K
WES icon
1031
Western Midstream Partners
WES
$19.3B
– –
-5,000
Closed -$191K
WF icon
1032
Woori Financial
WF
$16.8B
– –
-1,158
Closed -$41.4K
WFRD icon
1033
Weatherford International
WFRD
$6.33B
– –
-1
Closed -$85
WINA icon
1034
Winmark
WINA
$1.25B
– –
-39
Closed -$14.9K
WIX icon
1035
WIX.com
WIX
$2.79B
– –
-756
Closed -$126K
WLY icon
1036
John Wiley & Sons Class A
WLY
$2.7B
– –
-500
Closed -$24.1K
WMB icon
1037
Williams Companies
WMB
$86.1B
– –
-2,032
Closed -$92.8K
WMS icon
1038
Advanced Drainage Systems
WMS
$11.1B
– –
-1,133
Closed -$178K
WNC icon
1039
Wabash National
WNC
$508M
– –
-579
Closed -$11.1K
WNS
1040
DELISTED
WNS Holdings
WNS
– –
-962
Closed -$50.7K
WOLF icon
1041
Wolfspeed
WOLF
$1.41B
– –
-700
Closed -$6.79K
WOW
1042
DELISTED
WideOpenWest
WOW
– –
-100
Closed -$525
WPC icon
1043
W.P. Carey
WPC
$16.6B
– –
-1,117
Closed -$70.6K
WRB icon
1044
W.R. Berkley
WRB
$26.8B
– –
-1,534
Closed -$87K
WS icon
1045
Worthington Steel
WS
$1.86B
– –
-42
Closed -$1.43K
WSFS icon
1046
WSFS Financial
WSFS
$4.19B
– –
-30
Closed -$1.53K
WST icon
1047
West Pharmaceutical
WST
$24.5B
– –
-1,353
Closed -$406K
WTM icon
1048
White Mountains Insurance
WTM
$5.2B
– –
-100
Closed -$170K
WTMF icon
1049
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-25,803
Closed -$917K
X
1050
DELISTED
US Steel
X
– –
-366
Closed -$12.9K
40 41
42
43 44

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KHLMVGHM
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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.