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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
+8.2%
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
$1.1B
AUM Growth
+$379M
Cap. Flow
+$345M
Cap. Flow %
31.26%
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M
2
TGT icon
Target
TGT
+$3.81M
3
EL icon
Estee Lauder
EL
+$2.53M
4
CMCSA icon
Comcast
CMCSA
+$981K
5
VZ icon
Verizon
VZ
+$841K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Staples 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$57B
$1.43M 0.13%
60,438
+50,438
+504% +$1.23M
EMR icon
102
Emerson Electric
EMR
$89B
$1.43M 0.13%
14,839
+1,580
+12% +$142K
IDXX icon
103
Idexx Laboratories
IDXX
$46.4B
$1.4M 0.13%
3,436
-370
-10% -$144K
HRL icon
104
Hormel Foods
HRL
$13.9B
$1.36M 0.12%
+29,786
New +$1.39M
CVS icon
105
CVS Health
CVS
$133B
$1.32M 0.12%
14,203
+2,024
+17% +$195K
SPGI icon
106
S&P Global
SPGI
$122B
$1.2M 0.11%
3,580
+75
+2% +$24.7K
AMGN icon
107
Amgen
AMGN
$210B
$1.2M 0.11%
4,557
+3,117
+216% +$836K
BIIB icon
108
Biogen
BIIB
$30.8B
$1.12M 0.1%
4,058
+3,658
+915% +$1.03M
CNI icon
109
Canadian National Railway
CNI
$77B
$1.12M 0.1%
9,413
+43
+0.5% +$5.14K
UPS icon
110
United Parcel Service
UPS
$92.7B
$1.07M 0.1%
6,172
+433
+8% +$75K
PRU icon
111
Prudential Financial
PRU
$42.9B
$1.01M 0.09%
10,200
– –
NVCT icon
112
Nuvectis Pharma
NVCT
$634M
$1,000K 0.09%
133,300
+300
+0.2% +$2.15K
BCPC
113
Balchem Corp
BCPC
$5.57B
$987K 0.09%
+8,086
New +$1.07M
BMY icon
114
Bristol-Myers Squibb
BMY
$135B
$984K 0.09%
13,674
+10,586
+343% +$798K
TRGP icon
115
Targa Resources
TRGP
$56.4B
$946K 0.09%
12,875
– –
DIS icon
116
Walt Disney
DIS
$170B
$929K 0.08%
10,692
-1,287
-11% -$123K
MMM icon
117
3M
MMM
$93.6B
$922K 0.08%
9,198
+486
+6% +$49.6K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$898K 0.08%
7,462
+1,520
+26% +$178K
MTD icon
119
Mettler-Toledo International
MTD
$28.8B
$856K 0.08%
592
+151
+34% +$202K
ABT icon
120
Abbott
ABT
$182B
$844K 0.08%
7,690
+2,947
+62% +$305K
APO icon
121
Apollo Global Management
APO
$76.8B
$839K 0.08%
13,146
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$835K 0.08%
5,500
– –
COP icon
123
ConocoPhillips
COP
$144B
$827K 0.08%
7,010
+2,486
+55% +$302K
BNY
124
Bank of New York Mellon
BNY
$106B
$811K 0.07%
17,816
+17,300
+3,353% +$742K
INTC icon
125
Intel
INTC
$509B
$784K 0.07%
29,658
+18,607
+168% +$517K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, Baldwin Wealth Partners held 845 positions worth $1.1B, up 52% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners deployed $345M of net new capital in Q4 2022, opening 171 new positions and adding to 210 existing holdings. Its largest new stake was Charles Schwab: 133,705 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.02M trimmed.

  • Baldwin Wealth Partners's largest Q4 2022 buy was Charles Schwab: 133,705 shares worth $11.1M.
  • Baldwin Wealth Partners added most to ExxonMobil in Q4 2022, an estimated $16.1M increase.
  • Baldwin Wealth Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.02M.
  • Baldwin Wealth Partners fully exited Elastic in Q4 2022, selling an estimated $108K.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $1.1B portfolio in Q4 2022.
  • Baldwin Wealth Partners opened 171 new positions and closed 65 in Q4 2022.
  • Baldwin Wealth Partners's portfolio value rose 52% quarter-over-quarter to $1.1B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.