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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
+$12.3B
Cap. Flow %
852.46%
Top 10 Hldgs %
41.39%
Holding
1,083
New
4
Increased
67
Reduced
126
Closed
845

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4B
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$40.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16M
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 Financials 13%
3 Healthcare 8.21%
4 Industrials 7.47%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$8.43B
$657K 0.05%
2,583
– –
AB icon
127
AllianceBernstein
AB
$3.46B
$650K 0.04%
17,525
– –
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$646K 0.04%
6,600
– –
PYPL icon
129
PayPal
PYPL
$50.1B
$639K 0.04%
7,491
-406
-5% -$34.1K
SPOT icon
130
Spotify
SPOT
$98.3B
$625K 0.04%
1,398
-1,817
-57% -$778K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$623K 0.04%
2,150
-27
-1% -$7.88K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$621K 0.04%
5,540
– –
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$592K 0.04%
13,070
+7,682
+143% +$364K
SUN icon
134
Sunoco
SUN
$14.6B
$584K 0.04%
11,360
– –
NFLX icon
135
Netflix
NFLX
$306B
$576K 0.04%
6,460
-2,410
-27% -$198K
SO icon
136
Southern Company
SO
$107B
$573K 0.04%
6,964
+61
+0.9% +$5.35K
WFC icon
137
Wells Fargo
WFC
$266B
$572K 0.04%
8,137
-5
-0.1% -$341
CHKP icon
138
Check Point Software Technologies
CHKP
$12.6B
$568K 0.04%
3,041
-5,272
-63% -$993K
AMD icon
139
Advanced Micro Devices
AMD
$846B
$558K 0.04%
4,618
-4,362
-49% -$628K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$555K 0.04%
5,029
-9,217
-65% -$1.01M
MTD icon
141
Mettler-Toledo International
MTD
$29B
$541K 0.04%
442
– –
INTU icon
142
Intuit
INTU
$88.5B
$530K 0.04%
843
-446
-35% -$285K
COP icon
143
ConocoPhillips
COP
$145B
$521K 0.04%
5,250
-1,650
-24% -$175K
ORCL icon
144
Oracle
ORCL
$420B
$520K 0.04%
3,118
-400
-11% -$71.1K
EW icon
145
Edwards Lifesciences
EW
$51.6B
$517K 0.04%
6,988
-5,300
-43% -$371K
APD icon
146
Air Products & Chemicals
APD
$65.2B
$517K 0.04%
1,781
+12
+0.7% +$3.77K
WMT icon
147
Walmart Inc
WMT
$888B
$515K 0.04%
5,705
+1,289
+29% +$112K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$507K 0.04%
4,000
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.22B
$504K 0.03%
7,377
– –
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$504K 0.03%
11,740
-80,303
-87% -$3.51M
4 5
6
7 8

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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 deployed $12.3B of net new capital in Q4 2024, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 755,387 shares worth $39.5M.

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

On the sell side, the largest reduction was DoubleLine Commercial Real Estate Debt ETF, an estimated $5.95M trimmed.

  • 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 Berkshire Hathaway Class A in Q4 2024, an estimated $12.4B 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.