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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
+9.59%
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
$1,000M
AUM Growth
+$98.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.54%
Holding
664
New
15
Increased
106
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
TSLA icon
Tesla
TSLA
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$700K
2
MSCI icon
MSCI
MSCI
+$421K
3
META icon
Meta Platforms (Facebook)
META
+$382K
4
GRMN
Garmin
GRMN
+$325K
5
GLD icon
SPDR Gold Trust
GLD
+$289K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.55%
3 Healthcare 11.56%
4 Communication Services 9.13%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$655K 0.07%
12,324
-325
-3% -$18.8K
MA icon
102
Mastercard
MA
$500B
$655K 0.07%
1,821
+150
+9% +$51.9K
AMD icon
103
Advanced Micro Devices
AMD
$846B
$649K 0.06%
4,512
+4,400
+3,929% +$591K
CTLT
104
DELISTED
CATALENT, INC.
CTLT
$649K 0.06%
5,072
– –
INTC icon
105
Intel
INTC
$509B
$625K 0.06%
12,138
+867
+8% +$44.3K
AMT icon
106
American Tower
AMT
$81.7B
$623K 0.06%
2,129
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$601K 0.06%
11,772
+370
+3% +$19K
KEYS icon
108
Keysight
KEYS
$58.3B
$599K 0.06%
2,900
– –
ORCL icon
109
Oracle
ORCL
$420B
$599K 0.06%
6,865
– –
LOW icon
110
Lowe's Companies
LOW
$122B
$585K 0.06%
2,262
– –
BLD
111
DELISTED
TopBuild
BLD
$579K 0.06%
2,100
– –
SHOP icon
112
Shopify
SHOP
$160B
$572K 0.06%
4,150
+20
+0.5% +$2.92K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$566K 0.06%
5,540
– –
HCA icon
114
HCA Healthcare
HCA
$86.8B
$565K 0.06%
2,200
– –
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$561K 0.06%
7,012
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$550K 0.06%
9,715
– –
ET icon
117
Energy Transfer Partners
ET
$70B
$544K 0.05%
66,105
– –
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$539K 0.05%
1,500
– –
FISV
119
Fiserv Inc
FISV
$29.7B
$537K 0.05%
5,175
-200
-4% -$20.7K
QQQ icon
120
Invesco QQQ Trust
QQQ
$485B
$525K 0.05%
1,320
+320
+32% +$124K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.43B
$524K 0.05%
2,583
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$521K 0.05%
4,549
+560
+14% +$63.8K
EEMX icon
123
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$518K 0.05%
14,154
-6
-0% -$225
SWK icon
124
Stanley Black & Decker
SWK
$15.5B
$516K 0.05%
2,734
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$510K 0.05%
2,850
– –
3 4
5
6 7

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HR
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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 2021 Portfolio in Review

As of Q4 2021, Baldwin Wealth Partners held 664 positions worth $1,000M, up 11% from $901M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q4 2021 filing shows 15 new, 106 increased, 76 reduced and 28 closed positions. Its largest new stake was Independence Realty Trust: 27,119 shares worth $700K. The largest sale was Blackstone, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2021 buy was Independence Realty Trust: 27,119 shares worth $700K.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.62M increase.
  • Baldwin Wealth Partners's biggest Q4 2021 reduction was Blackstone, cutting an estimated $700K.
  • Baldwin Wealth Partners fully exited GSK in Q4 2021, selling an estimated $134K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1,000M portfolio in Q4 2021.
  • Baldwin Wealth Partners opened 15 new positions and closed 28 in Q4 2021.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1,000M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.