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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
AVGO icon
126
Broadcom
AVGO
$1.99T
$474K 0.05%
7,520
– –
RTX icon
127
RTX Corp
RTX
$292B
$474K 0.05%
4,783
-25
-0.5% -$2.37K
CRM icon
128
Salesforce
CRM
$156B
$472K 0.05%
2,222
+680
+44% +$146K
GLP icon
129
Global Partners
GLP
$1.69B
$470K 0.05%
17,250
-250
-1% -$6.58K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$468K 0.05%
4,659
+491
+12% +$48.9K
LOW icon
131
Lowe's Companies
LOW
$119B
$458K 0.05%
2,262
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.3B
$453K 0.05%
5,807
-49
-0.8% -$3.77K
COP icon
133
ConocoPhillips
COP
$145B
$452K 0.05%
4,524
– –
UBER icon
134
Uber
UBER
$147B
$433K 0.05%
12,137
+6,050
+99% +$218K
SUN icon
135
Sunoco
SUN
$14.6B
$429K 0.05%
10,500
– –
HCA icon
136
HCA Healthcare
HCA
$88B
$426K 0.05%
1,700
-500
-23% -$126K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$407K 0.04%
1,982
+25
+1% +$5.1K
FAST icon
138
Fastenal
FAST
$55.2B
$398K 0.04%
13,400
– –
APD icon
139
Air Products & Chemicals
APD
$65.2B
$393K 0.04%
1,574
+150
+11% +$38.5K
SWK icon
140
Stanley Black & Decker
SWK
$14.8B
$382K 0.04%
2,734
– –
ICE icon
141
Intercontinental Exchange
ICE
$85.2B
$380K 0.04%
2,875
-62,084
-96% -$8.02M
BABA icon
142
Alibaba
BABA
$309B
$379K 0.04%
3,482
-30
-0.9% -$3.46K
TROW icon
143
T. Rowe Price
TROW
$24.2B
$373K 0.04%
2,467
+67
+3% +$10.3K
MCD icon
144
McDonald's
MCD
$191B
$372K 0.04%
1,508
+140
+10% +$34.9K
IRT icon
145
Independence Realty Trust
IRT
$3.95B
$363K 0.04%
13,726
-13,393
-49% -$329K
MDB icon
146
MongoDB
MDB
$30.6B
$362K 0.04%
815
+65
+9% +$25.4K
CLX icon
147
Clorox
CLX
$11.9B
$361K 0.04%
2,600
– –
MPLX icon
148
MPLX
MPLX
$59.8B
$358K 0.04%
10,796
– –
SHOP icon
149
Shopify
SHOP
$160B
$358K 0.04%
5,300
+1,150
+28% +$94.4K
TTD icon
150
Trade Desk
TTD
$9.09B
$352K 0.04%
5,090
+90
+2% +$6.5K
4 5
6
7 8

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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.