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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
SO icon
126
Southern Company
SO
$107B
$505K 0.05%
7,367
+250
+4% +$15.9K
PM icon
127
Philip Morris
PM
$291B
$501K 0.05%
5,271
– –
AVGO icon
128
Broadcom
AVGO
$1.99T
$500K 0.05%
7,520
– –
TRGP icon
129
Targa Resources
TRGP
$56.8B
$495K 0.05%
9,468
– –
APH icon
130
Amphenol
APH
$211B
$490K 0.05%
11,200
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.3B
$486K 0.05%
5,856
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$480K 0.05%
4,168
– –
TRV icon
133
Travelers Companies
TRV
$78.7B
$478K 0.05%
3,055
– –
TROW icon
134
T. Rowe Price
TROW
$24.7B
$472K 0.05%
2,400
– –
PACW
135
DELISTED
PacWest Bancorp
PACW
$471K 0.05%
10,418
– –
WFC icon
136
Wells Fargo
WFC
$266B
$465K 0.05%
9,700
– –
TTD icon
137
Trade Desk
TTD
$9.09B
$458K 0.05%
5,000
– –
CLX icon
138
Clorox
CLX
$12.7B
$454K 0.05%
2,600
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.05%
+1
New +$432K
IWM icon
140
iShares Russell 2000 ETF
IWM
$83B
$435K 0.04%
1,957
+85
+5% +$19.2K
APD icon
141
Air Products & Chemicals
APD
$65.2B
$433K 0.04%
1,424
+50
+4% +$14.7K
MO icon
142
Altria Group
MO
$114B
$431K 0.04%
9,100
– –
FAST icon
143
Fastenal
FAST
$55.2B
$429K 0.04%
13,400
-1,200
-8% -$35.4K
SUN icon
144
Sunoco
SUN
$14.6B
$429K 0.04%
10,500
– –
BABA icon
145
Alibaba
BABA
$309B
$417K 0.04%
3,512
-100
-3% -$14.6K
RTX icon
146
RTX Corp
RTX
$294B
$414K 0.04%
4,808
+75
+2% +$6.54K
GLP icon
147
Global Partners
GLP
$1.69B
$411K 0.04%
17,500
– –
MDB icon
148
MongoDB
MDB
$30.6B
$397K 0.04%
750
+50
+7% +$25.6K
HUBS icon
149
HubSpot
HUBS
$12.7B
$395K 0.04%
600
– –
CRM icon
150
Salesforce
CRM
$156B
$392K 0.04%
1,542
-50
-3% -$14K
4 5
6
7 8

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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.