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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
XBI icon
1051
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-2,270
Closed -$224K
XLF icon
1052
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-650
Closed -$29.5K
XLK icon
1053
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-286
Closed -$32.3K
XLU icon
1054
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-300
Closed -$12.1K
XLV icon
1055
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-125
Closed -$19.3K
XME icon
1056
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-2,950
Closed -$188K
XOP icon
1057
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-300
Closed -$39.5K
XRAY icon
1058
Dentsply Sirona
XRAY
$2.83B
– –
-635
Closed -$17.2K
XSOE icon
1059
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-33,880
Closed -$1.12M
XYL icon
1060
Xylem
XYL
$27.8B
– –
-60
Closed -$8.1K
YETI icon
1061
Yeti Holdings
YETI
$3.85B
– –
-6,573
Closed -$270K
YUM icon
1062
Yum! Brands
YUM
$40.6B
– –
-521
Closed -$72.8K
YUMC icon
1063
Yum China
YUMC
$16.6B
– –
-205
Closed -$9.23K
Z icon
1064
Zillow
Z
$8.04B
– –
-498
Closed -$31.8K
ZBRA icon
1065
Zebra Technologies
ZBRA
$13.9B
– –
-217
Closed -$80.4K
ZROZ icon
1066
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-541
Closed -$44.6K
ZWS icon
1067
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-2,108
Closed -$75.8K
SOLV icon
1068
Solventum
SOLV
$15.3B
– –
-1,379
Closed -$96.1K
GEV icon
1069
GE Vernova
GEV
$271B
– –
-408
Closed -$104K
CNR
1070
Core Natural Resources Inc
CNR
$4.05B
– –
-16
Closed -$1.67K
SILA
1071
DELISTED
Sila Realty Trust
SILA
– –
-6,000
Closed -$152K
GRAL
1072
GRAIL Inc
GRAL
$3.02B
– –
-33
Closed -$454
QHY
1073
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-17,779
Closed -$821K
NBIS
1074
Nebius Group N.V.
NBIS
$57.3B
– –
-2,132
Closed -$102K
XIFR
1075
XPLR Infrastructure LP
XIFR
$1.12B
– –
-500
Closed -$13.8K
40 41 42
43
44

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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.