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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
HCI icon
126
HCI Group
HCI
$2.29B
$736K 0.06%
13,730
-32,339
-70% -$1.63M
BMO icon
127
Bank of Montreal
BMO
$126B
$713K 0.06%
8,000
– –
COP icon
128
ConocoPhillips
COP
$145B
$697K 0.06%
7,025
+15
+0.2% +$1.64K
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$697K 0.06%
5,190
-40
-0.8% -$5.2K
RTX icon
130
RTX Corp
RTX
$292B
$688K 0.06%
7,025
+34
+0.5% +$3.35K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$670K 0.06%
2,334
– –
DE icon
132
Deere & Co
DE
$163B
$666K 0.06%
1,612
– –
WFC icon
133
Wells Fargo
WFC
$266B
$655K 0.06%
17,525
– –
AB icon
134
AllianceBernstein
AB
$3.46B
$641K 0.06%
17,525
– –
MCD icon
135
McDonald's
MCD
$191B
$640K 0.06%
2,288
– –
AWK icon
136
American Water Works
AWK
$26.1B
$627K 0.05%
4,281
– –
MA icon
137
Mastercard
MA
$500B
$627K 0.05%
1,725
-27
-2% -$9.81K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$612K 0.05%
15,153
+893
+6% +$36.4K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
$611K 0.05%
13,532
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$609K 0.05%
12,175
– –
TJX icon
141
TJX Companies
TJX
$174B
$581K 0.05%
7,418
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.3B
$560K 0.05%
8,007
– –
INTU icon
143
Intuit
INTU
$88.5B
$560K 0.05%
1,255
-128
-9% -$52.5K
SO icon
144
Southern Company
SO
$107B
$553K 0.05%
7,954
– –
RWL icon
145
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$534K 0.05%
7,012
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$528K 0.05%
4,271
– –
GLP icon
147
Global Partners
GLP
$1.69B
$527K 0.05%
17,000
– –
KNSL icon
148
Kinsale Capital Group
KNSL
$8.21B
$525K 0.05%
1,750
– –
HLIO icon
149
Helios Technologies
HLIO
$2.65B
$518K 0.05%
7,926
– –
TRV icon
150
Travelers Companies
TRV
$78B
$517K 0.05%
3,014
-41
-1% -$7.46K
4 5
6
7 8

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PAG
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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.