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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
CVGW
151
DELISTED
Calavo Growers
CVGW
$516K 0.05%
17,940
-270
-1% -$8.1K
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.29B
$511K 0.04%
8,695
-75
-0.9% -$4.59K
GSBD icon
153
Goldman Sachs BDC
GSBD
$1.01B
$510K 0.04%
37,391
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.2B
$509K 0.04%
7,305
-100
-1% -$6.62K
TTC icon
155
Toro Company
TTC
$9.44B
$501K 0.04%
4,509
– –
EEMX icon
156
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$494K 0.04%
16,397
+365
+2% +$11K
CAT icon
157
Caterpillar
CAT
$404B
$493K 0.04%
2,156
– –
VIS icon
158
Vanguard Industrials ETF
VIS
$8.43B
$492K 0.04%
2,583
– –
CG icon
159
Carlyle Group
CG
$18.2B
$488K 0.04%
15,720
– –
AVGO icon
160
Broadcom
AVGO
$1.99T
$484K 0.04%
7,540
+100
+1% +$6.02K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$113B
$476K 0.04%
4,919
+520
+12% +$52K
UBER icon
162
Uber
UBER
$147B
$475K 0.04%
14,987
+8,700
+138% +$276K
PGR icon
163
Progressive
PGR
$123B
$470K 0.04%
3,288
– –
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.04%
1
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$485B
$462K 0.04%
1,441
-29
-2% -$8.56K
SUN icon
166
Sunoco
SUN
$14B
$461K 0.04%
10,500
– –
LOW icon
167
Lowe's Companies
LOW
$122B
$452K 0.04%
2,262
– –
AMD icon
168
Advanced Micro Devices
AMD
$846B
$452K 0.04%
4,609
– –
LLY icon
169
Eli Lilly
LLY
$995B
$445K 0.04%
1,297
-40
-3% -$13.5K
CATC
170
DELISTED
CAMBRIDGE BANCORP
CATC
$441K 0.04%
6,811
– –
AMT icon
171
American Tower
AMT
$81.7B
$438K 0.04%
2,145
-9
-0.4% -$1.89K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.8B
$435K 0.04%
2,868
+72
+3% +$10.9K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$428K 0.04%
5,612
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$424K 0.04%
4,659
– –
ORCL icon
175
Oracle
ORCL
$420B
$420K 0.04%
4,525
-371
-8% -$32.5K
5 6
7
8 9

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HR
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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 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.