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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
-5.15%
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
$944M
AUM Growth
-$56.2M
Cap. Flow
+$11M
Cap. Flow %
1.16%
Top 10 Hldgs %
43.15%
Holding
707
New
71
Increased
160
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.86M
2
PLD icon
Prologis
PLD
+$3.52M
3
PNC icon
PNC Financial Services
PNC
+$3.18M
4
AMZN icon
Amazon
AMZN
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.9M
2
ICE icon
Intercontinental Exchange
ICE
+$8.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.01M
4
BND icon
Vanguard Total Bond Market
BND
+$2.85M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 14.39%
3 Healthcare 11.08%
4 Communication Services 9.37%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$613K 0.07%
13,292
-595
-4% -$28.6K
INTC icon
102
Intel
INTC
$509B
$612K 0.06%
12,353
+215
+2% +$10.7K
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$593K 0.06%
1,963
+463
+31% +$135K
RWL icon
104
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$566K 0.06%
7,012
– –
CTLT
105
DELISTED
CATALENT, INC.
CTLT
$562K 0.06%
5,072
– –
ABT icon
106
Abbott
ABT
$182B
$561K 0.06%
4,743
-71
-1% -$8.8K
TRV icon
107
Travelers Companies
TRV
$78.7B
$558K 0.06%
3,055
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$556K 0.06%
11,582
-190
-2% -$9.25K
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$555K 0.06%
11,702
-622
-5% -$27.8K
ORCL icon
110
Oracle
ORCL
$420B
$547K 0.06%
6,615
-250
-4% -$20.2K
AMT icon
111
American Tower
AMT
$81.7B
$535K 0.06%
2,129
– –
AMGN icon
112
Amgen
AMGN
$210B
$534K 0.06%
2,210
-1,262
-36% -$290K
SO icon
113
Southern Company
SO
$107B
$534K 0.06%
7,367
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.06%
1
– –
EEMX icon
115
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$522K 0.06%
15,254
+1,100
+8% +$39.1K
QQQ icon
116
Invesco QQQ Trust
QQQ
$485B
$512K 0.05%
1,412
+92
+7% +$32.7K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$512K 0.05%
5,540
– –
VIS icon
118
Vanguard Industrials ETF
VIS
$8.43B
$502K 0.05%
2,583
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$501K 0.05%
2,850
– –
PM icon
120
Philip Morris
PM
$291B
$495K 0.05%
5,271
– –
AMD icon
121
Advanced Micro Devices
AMD
$846B
$493K 0.05%
4,512
– –
FISV
122
Fiserv Inc
FISV
$29.7B
$478K 0.05%
4,712
-463
-9% -$46.9K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
$478K 0.05%
4,429
-120
-3% -$12.9K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14B
$475K 0.05%
4,763
-3,455
-42% -$338K
MO icon
125
Altria Group
MO
$114B
$475K 0.05%
9,100
– –
3 4
5
6 7

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PAG
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Baldwin Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Baldwin Wealth Partners held 707 positions worth $944M, down 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baldwin Wealth Partners's Q1 2022 filing shows 71 new, 160 increased, 104 reduced and 35 closed positions. Its largest new stake was CF Industries: 60,259 shares worth $6.21M. The largest sale was Ecolab, an estimated $8.9M.

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

  • Baldwin Wealth Partners's largest Q1 2022 buy was CF Industries: 60,259 shares worth $6.21M.
  • Baldwin Wealth Partners added most to Prologis in Q1 2022, an estimated $3.52M increase.
  • Baldwin Wealth Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $8.9M.
  • Baldwin Wealth Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.31M.
  • Baldwin Wealth Partners's ten largest holdings make up 43% of its $944M portfolio in Q1 2022.
  • Baldwin Wealth Partners opened 71 new positions and closed 35 in Q1 2022.
  • Baldwin Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $944M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2022, filed 13 Apr 2022.