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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$534K 0.05%
+4,271
New +$528K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$518K 0.05%
7,012
– –
CAT icon
153
Caterpillar
CAT
$404B
$516K 0.05%
2,156
+1,656
+331% +$361K
GSBD icon
154
Goldman Sachs BDC
GSBD
$993M
$513K 0.05%
37,391
– –
TTC icon
155
Toro Company
TTC
$9.44B
$510K 0.05%
+4,509
New +$478K
USB icon
156
US Bancorp
USB
$99.6B
$507K 0.05%
11,623
+10,614
+1,052% +$454K
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.22B
$501K 0.05%
+8,770
New +$461K
ECL icon
158
Ecolab
ECL
$79.7B
$494K 0.04%
3,396
-613
-15% -$90.1K
MDLZ icon
159
Mondelez International
MDLZ
$79.2B
$494K 0.04%
7,405
+6,859
+1,256% +$434K
LLY icon
160
Eli Lilly
LLY
$995B
$489K 0.04%
1,337
+444
+50% +$157K
VIS icon
161
Vanguard Industrials ETF
VIS
$8.43B
$472K 0.04%
2,583
– –
CG icon
162
Carlyle Group
CG
$17.6B
$469K 0.04%
15,720
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.04%
1
– –
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$466K 0.04%
5,612
+4,847
+634% +$392K
EEMX icon
165
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$460K 0.04%
16,032
+720
+5% +$20.1K
KNSL icon
166
Kinsale Capital Group
KNSL
$8.21B
$458K 0.04%
1,750
+1,450
+483% +$418K
AMT icon
167
American Tower
AMT
$81.7B
$456K 0.04%
2,154
+25
+1% +$5.2K
SUN icon
168
Sunoco
SUN
$14.6B
$453K 0.04%
10,500
– –
LOW icon
169
Lowe's Companies
LOW
$122B
$451K 0.04%
2,262
– –
HLIO icon
170
Helios Technologies
HLIO
$2.65B
$431K 0.04%
7,926
– –
PGR icon
171
Progressive
PGR
$122B
$426K 0.04%
3,288
+120
+4% +$15.2K
PACW
172
DELISTED
PacWest Bancorp
PACW
$423K 0.04%
18,418
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$113B
$416K 0.04%
4,399
– –
AVGO icon
174
Broadcom
AVGO
$1.99T
$416K 0.04%
7,440
+60
+0.8% +$3.01K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.8B
$406K 0.04%
2,796
+540
+24% +$77.1K
5 6
7
8 9

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.