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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
USB icon
151
US Bancorp
USB
$99.6B
$504K 0.03%
10,531
-6,749
-39% -$332K
ORLY icon
152
O'Reilly Automotive
ORLY
$74.9B
$499K 0.03%
6,315
-105
-2% -$8.47K
AHR icon
153
American Healthcare REIT
AHR
$10.6B
$494K 0.03%
17,373
– –
KNSL icon
154
Kinsale Capital Group
KNSL
$8.21B
$493K 0.03%
1,060
-20
-2% -$9.47K
GSBD icon
155
Goldman Sachs BDC
GSBD
$993M
$486K 0.03%
40,153
– –
FDX icon
156
FedEx
FDX
$73.2B
$471K 0.03%
1,675
-67
-4% -$18.7K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$234B
$461K 0.03%
9,644
-2,083
-18% -$105K
PAA icon
158
Plains All American Pipeline
PAA
$17.1B
$451K 0.03%
26,409
-250
-0.9% -$4.35K
SBCF icon
159
Seacoast Banking Corp of Florida
SBCF
$3.43B
$451K 0.03%
16,380
– –
HUBS icon
160
HubSpot
HUBS
$12.7B
$448K 0.03%
643
– –
QCOM icon
161
Qualcomm
QCOM
$171B
$447K 0.03%
2,912
-100
-3% -$16.4K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$446K 0.03%
3,380
– –
AWK icon
163
American Water Works
AWK
$26.1B
$442K 0.03%
3,547
– –
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.6B
$435K 0.03%
4,148
+1,910
+85% +$200K
NOW icon
165
ServiceNow
NOW
$122B
$420K 0.03%
1,980
+5
+0.3% +$1.01K
ERIC icon
166
Ericsson
ERIC
$33.1B
$418K 0.03%
51,916
+33,865
+188% +$275K
MA icon
167
Mastercard
MA
$500B
$403K 0.03%
765
-64
-8% -$33.1K
TJX icon
168
TJX Companies
TJX
$174B
$402K 0.03%
3,326
-4,376
-57% -$522K
AMT icon
169
American Tower
AMT
$81.7B
$388K 0.03%
2,115
-80
-4% -$16.6K
MCO icon
170
Moody's
MCO
$83.7B
$386K 0.03%
815
– –
NWG icon
171
NatWest
NWG
$77.3B
$383K 0.03%
37,650
-54,574
-59% -$540K
BCPC
172
Balchem Corp
BCPC
$5.57B
$381K 0.03%
2,337
-2,956
-56% -$513K
QQQ icon
173
Invesco QQQ Trust
QQQ
$485B
$379K 0.03%
741
-38
-5% -$19.2K
CSCO icon
174
Cisco
CSCO
$480B
$378K 0.03%
6,391
-3,710
-37% -$212K
EXPE icon
175
Expedia Group
EXPE
$37.5B
$373K 0.03%
2,000
– –
5 6
7
8 9

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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.