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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$732K 0.07%
1,654
– –
BMO icon
127
Bank of Montreal
BMO
$126B
$725K 0.07%
8,000
-3,600
-31% -$333K
WFC icon
128
Wells Fargo
WFC
$266B
$724K 0.07%
17,525
+3,100
+21% +$137K
APD icon
129
Air Products & Chemicals
APD
$65.2B
$719K 0.07%
2,334
+650
+39% +$183K
KMB icon
130
Kimberly-Clark
KMB
$35.7B
$710K 0.06%
5,230
– –
TSLA icon
131
Tesla
TSLA
$1.29T
$706K 0.06%
5,728
-3,743
-40% -$709K
RTX icon
132
RTX Corp
RTX
$294B
$706K 0.06%
6,991
+2,283
+48% +$215K
DE icon
133
Deere & Co
DE
$163B
$691K 0.06%
1,612
+877
+119% +$356K
FDX icon
134
FedEx
FDX
$73.2B
$682K 0.06%
+3,936
New +$654K
AWK icon
135
American Water Works
AWK
$26.1B
$653K 0.06%
4,281
– –
CINF icon
136
Cincinnati Financial
CINF
$27.3B
$650K 0.06%
+6,348
New +$654K
MA icon
137
Mastercard
MA
$500B
$609K 0.06%
1,752
-277
-14% -$91.2K
MCD icon
138
McDonald's
MCD
$191B
$603K 0.05%
2,288
+780
+52% +$206K
AB icon
139
AllianceBernstein
AB
$3.46B
$602K 0.05%
17,525
– –
GLP icon
140
Global Partners
GLP
$1.69B
$591K 0.05%
17,000
– –
TJX icon
141
TJX Companies
TJX
$174B
$590K 0.05%
7,418
+4,123
+125% +$304K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
$589K 0.05%
12,175
-400
-3% -$19.3K
TRV icon
143
Travelers Companies
TRV
$78.7B
$573K 0.05%
3,055
– –
SO icon
144
Southern Company
SO
$107B
$568K 0.05%
7,954
+587
+8% +$39.2K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$568K 0.05%
13,532
– –
CATC
146
DELISTED
CAMBRIDGE BANCORP
CATC
$566K 0.05%
+6,811
New +$583K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$556K 0.05%
14,260
+429
+3% +$16.4K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.3B
$540K 0.05%
8,007
+2,200
+38% +$148K
INTU icon
149
Intuit
INTU
$88.5B
$538K 0.05%
1,383
+5
+0.4% +$1.98K
CVGW
150
DELISTED
Calavo Growers
CVGW
$535K 0.05%
+18,210
New +$610K
4 5
6
7 8

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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.