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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
XAIR icon
151
Beyond Air
XAIR
$4.56M
$382K 0.04%
101
+8
+9% +$35.7K
DXCM icon
152
DexCom
DXCM
$32.9B
$366K 0.04%
2,724
– –
MCD icon
153
McDonald's
MCD
$191B
$366K 0.04%
1,368
+60
+5% +$15.1K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$350K 0.04%
4,576
– –
COP icon
155
ConocoPhillips
COP
$145B
$327K 0.03%
4,524
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.8B
$326K 0.03%
2,081
– –
NOW icon
157
ServiceNow
NOW
$122B
$325K 0.03%
2,500
– –
TEAM icon
158
Atlassian
TEAM
$28B
$325K 0.03%
852
+55
+7% +$22.1K
NVO
159
Novo Nordisk
NVO
$196B
$324K 0.03%
5,790
+308
+6% +$16.7K
PSF icon
160
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$322K 0.03%
12,000
– –
ZS icon
161
Zscaler
ZS
$26.4B
$321K 0.03%
1,000
– –
MPLX icon
162
MPLX
MPLX
$59.8B
$319K 0.03%
10,796
– –
MCO icon
163
Moody's
MCO
$83.7B
$318K 0.03%
815
– –
SIVB
164
DELISTED
SVB Financial Group
SIVB
$315K 0.03%
465
-25
-5% -$17.6K
NKE icon
165
Nike
NKE
$61.6B
$308K 0.03%
1,847
-55
-3% -$9.07K
NSC icon
166
Norfolk Southern
NSC
$75.6B
$305K 0.03%
1,024
– –
WES icon
167
Western Midstream Partners
WES
$19.3B
$298K 0.03%
13,388
– –
TDOC icon
168
Teladoc Health
TDOC
$1.22B
$296K 0.03%
3,218
-500
-13% -$59.8K
PGR icon
169
Progressive
PGR
$122B
$295K 0.03%
2,878
– –
GM icon
170
General Motors
GM
$77.5B
$294K 0.03%
5,010
+5,000
+50,000% +$292K
NFLX icon
171
Netflix
NFLX
$306B
$291K 0.03%
4,830
– –
UNFI icon
172
United Natural Foods
UNFI
$2.87B
$291K 0.03%
5,937
– –
ING icon
173
ING
ING
$101B
$289K 0.03%
20,794
-3,232
-13% -$46.9K
KLAC icon
174
KLA
KLAC
$255B
$286K 0.03%
6,650
– –
IX icon
175
ORIX
IX
$43.7B
$283K 0.03%
13,900
-115
-0.8% -$2.29K
5 6
7
8 9

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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.