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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
-$31.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.39%
Holding
1,083
New
4
Increased
67
Reduced
126
Closed
845

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$40.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.62M
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 Miscellaneous 14.87%
3 Financials 13%
4 Healthcare 8.21%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
101
Panagram BBB-B CLO ETF
CLOZ
$790M
$1.12M 0.08%
41,547
-65,999
-61% -$1.78M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.1M 0.08%
25,682
-5,040
-16% -$229K
AMGN icon
103
Amgen
AMGN
$208B
$1.08M 0.07%
4,148
-1,282
-24% -$380K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.08M 0.07%
5,500
– –
TFX icon
105
Teleflex
TFX
$5.28B
$1.05M 0.07%
5,885
-30
-0.5% -$6.16K
WY icon
106
Weyerhaeuser
WY
$15.3B
$990K 0.07%
35,170
-10,430
-23% -$325K
CNI icon
107
Canadian National Railway
CNI
$72B
$886K 0.06%
8,728
– –
SYBT icon
108
Stock Yards Bancorp
SYBT
$2.47B
$861K 0.06%
12,030
– –
PFE icon
109
Pfizer
PFE
$158B
$854K 0.06%
32,175
-6,502
-17% -$176K
UNH icon
110
UnitedHealth
UNH
$338B
$837K 0.06%
1,654
-288
-15% -$164K
PGR icon
111
Progressive
PGR
$124B
$835K 0.06%
3,486
-78
-2% -$19.6K
ABT icon
112
Abbott
ABT
$178B
$833K 0.06%
7,367
-2,659
-27% -$307K
TRP icon
113
TC Energy
TRP
$64.1B
$825K 0.06%
17,727
-4,355
-20% -$206K
MMM icon
114
3M
MMM
$85.6B
$819K 0.06%
6,348
+180
+3% +$23.6K
CG icon
115
Carlyle Group
CG
$14.3B
$794K 0.05%
15,720
– –
GLP icon
116
Global Partners
GLP
$1.66B
$791K 0.05%
17,000
– –
XSLV icon
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$783K 0.05%
16,584
+2
+0% +$98
DIS icon
118
Walt Disney
DIS
$177B
$782K 0.05%
7,021
+645
+10% +$67.8K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$724K 0.05%
16,445
+405
+3% +$18.8K
KMB icon
120
Kimberly-Clark
KMB
$32.5B
$711K 0.05%
5,429
+227
+4% +$30.9K
TSLA icon
121
Tesla
TSLA
$1.44T
$700K 0.05%
1,734
-5,569
-76% -$1.79M
CAT icon
122
Caterpillar
CAT
$372B
$698K 0.05%
1,925
+176
+10% +$68.3K
DE icon
123
Deere & Co
DE
$184B
$697K 0.05%
1,644
-2
-0.1% -$842
TTD icon
124
Trade Desk
TTD
$6.58B
$680K 0.05%
5,784
– –
TRV icon
125
Travelers Companies
TRV
$78.1B
$665K 0.05%
2,760
-7
-0.3% -$1.75K
3 4
5
6 7

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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's Q4 2024 filing shows 4 new, 67 increased, 126 reduced and 845 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 755,387 shares worth $39.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • 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 iShares TIPS Bond ETF in Q4 2024, an estimated $16M 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.