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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
+7.91%
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
$1.15B
AUM Growth
+$44.8M
Cap. Flow
-$14.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.23%
Holding
821
New
41
Increased
111
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.32M
2
REG icon
Regency Centers
REG
+$2.1M
3
PEP icon
PepsiCo
PEP
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TSLA icon
Tesla
TSLA
+$968K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$7.66M
2
TGT icon
Target
TGT
+$6.39M
3
BND icon
Vanguard Total Bond Market
BND
+$3.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.13M
5
HCI icon
HCI Group
HCI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14%
3 Financials 12.42%
4 Consumer Staples 8.8%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$1.36M 0.12%
2,029
-65
-3% -$45.8K
EMR icon
102
Emerson Electric
EMR
$89B
$1.29M 0.11%
14,839
– –
SPGI icon
103
S&P Global
SPGI
$122B
$1.23M 0.11%
3,580
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.11%
5,794
-1,668
-22% -$284K
HRL icon
105
Hormel Foods
HRL
$13.9B
$1.17M 0.1%
29,237
-549
-2% -$23.7K
UPS icon
106
United Parcel Service
UPS
$92.7B
$1.16M 0.1%
5,970
-202
-3% -$37.1K
AMGN icon
107
Amgen
AMGN
$210B
$1.1M 0.1%
4,557
– –
CNI icon
108
Canadian National Railway
CNI
$77B
$1.1M 0.1%
9,331
-82
-0.9% -$9.69K
CVS icon
109
CVS Health
CVS
$133B
$1.1M 0.1%
14,783
+580
+4% +$48.6K
BIIB icon
110
Biogen
BIIB
$30.8B
$1.09M 0.1%
3,923
-135
-3% -$37.4K
DIS icon
111
Walt Disney
DIS
$170B
$1.05M 0.09%
10,470
-222
-2% -$22.4K
BCPC
112
Balchem Corp
BCPC
$5.57B
$1.02M 0.09%
8,087
+1
+0% +$129
TRGP icon
113
Targa Resources
TRGP
$56.4B
$939K 0.08%
12,875
– –
INTC icon
114
Intel
INTC
$509B
$928K 0.08%
28,408
-1,250
-4% -$35.4K
BMY icon
115
Bristol-Myers Squibb
BMY
$135B
$920K 0.08%
13,275
-399
-3% -$28.1K
FDX icon
116
FedEx
FDX
$74.1B
$882K 0.08%
3,861
-75
-2% -$15.2K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$847K 0.07%
5,500
– –
PRU icon
118
Prudential Financial
PRU
$42.9B
$844K 0.07%
10,200
– –
APO icon
119
Apollo Global Management
APO
$76.8B
$830K 0.07%
13,146
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$817K 0.07%
1,782
+128
+8% +$59.7K
MMM icon
121
3M
MMM
$93.6B
$808K 0.07%
9,198
– –
BNY
122
Bank of New York Mellon
BNY
$106B
$796K 0.07%
17,516
-300
-2% -$14.5K
ABT icon
123
Abbott
ABT
$182B
$782K 0.07%
7,722
+32
+0.4% +$3.38K
MTD icon
124
Mettler-Toledo International
MTD
$28.8B
$765K 0.07%
500
-92
-16% -$138K
CINF icon
125
Cincinnati Financial
CINF
$27.5B
$755K 0.07%
6,733
+385
+6% +$43.8K
3 4
5
6 7

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Baldwin Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Baldwin Wealth Partners held 821 positions worth $1.15B, up 4.1% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baldwin Wealth Partners's Q1 2023 filing shows 41 new, 111 increased, 144 reduced and 20 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,510 shares worth $378K. The largest sale was First Republic Bank, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Baldwin Wealth Partners's largest Q1 2023 buy was iShares National Muni Bond ETF: 3,510 shares worth $378K.
  • Baldwin Wealth Partners added most to Visa in Q1 2023, an estimated $3.32M increase.
  • Baldwin Wealth Partners's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $7.66M.
  • Baldwin Wealth Partners fully exited Public Storage in Q1 2023, selling an estimated $187K.
  • Baldwin Wealth Partners's ten largest holdings make up 32% of its $1.15B portfolio in Q1 2023.
  • Baldwin Wealth Partners opened 41 new positions and closed 20 in Q1 2023.
  • Baldwin Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $1.15B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2023, filed 21 Apr 2023.