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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
DXCM icon
151
DexCom
DXCM
$32.8B
$348K 0.04%
2,724
– –
SNPS icon
152
Synopsys
SNPS
$77.3B
$347K 0.04%
1,040
+1,030
+10,300% +$322K
TT icon
153
Trane Technologies
TT
$104B
$342K 0.04%
2,241
+1,340
+149% +$219K
WES icon
154
Western Midstream Partners
WES
$19.3B
$338K 0.04%
13,388
– –
KLAC icon
155
KLA
KLAC
$255B
$335K 0.04%
9,150
+2,500
+38% +$93.5K
CTAS icon
156
Cintas
CTAS
$81.5B
$332K 0.04%
+3,120
New +$304K
PGR icon
157
Progressive
PGR
$123B
$328K 0.03%
2,878
– –
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$324K 0.03%
2,081
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$318K 0.03%
4,576
– –
NVO
160
Novo Nordisk
NVO
$196B
$309K 0.03%
5,566
-224
-4% -$11.5K
XAIR icon
161
Beyond Air
XAIR
$4.45M
$304K 0.03%
114
+13
+13% +$38.2K
EBC icon
162
Eastern Bankshares
EBC
$5.35B
$302K 0.03%
14,000
– –
SNV
163
DELISTED
Synovus
SNV
$302K 0.03%
6,171
+4,000
+184% +$203K
KEYS icon
164
Keysight
KEYS
$58.3B
$300K 0.03%
1,900
-1,000
-34% -$167K
ZS icon
165
Zscaler
ZS
$26.4B
$297K 0.03%
1,230
+230
+23% +$56.5K
PAA icon
166
Plains All American Pipeline
PAA
$16.6B
$294K 0.03%
27,359
– –
BLD
167
DELISTED
TopBuild
BLD
$290K 0.03%
1,600
-500
-24% -$112K
HUBS icon
168
HubSpot
HUBS
$12.7B
$290K 0.03%
610
+10
+2% +$4.84K
NFLX icon
169
Netflix
NFLX
$306B
$290K 0.03%
7,750
+2,920
+60% +$122K
NOW icon
170
ServiceNow
NOW
$122B
$278K 0.03%
2,500
– –
PSF icon
171
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$277K 0.03%
12,000
– –
CRWD icon
172
CrowdStrike
CRWD
$215B
$275K 0.03%
4,860
+400
+9% +$18.6K
DE icon
173
Deere & Co
DE
$167B
$275K 0.03%
660
+360
+120% +$138K
MCO icon
174
Moody's
MCO
$83.8B
$275K 0.03%
815
– –
APH icon
175
Amphenol
APH
$211B
$271K 0.03%
7,200
-4,000
-36% -$155K
5 6
7
8 9

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SG
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FI
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MCP
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PAG
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CCM
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ICM
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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.