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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
EBC icon
176
Eastern Bankshares
EBC
$5.35B
$282K 0.03%
14,000
– –
UL icon
177
Unilever
UL
$138B
$274K 0.03%
4,532
-73
-2% -$4.34K
SAP icon
178
SAP
SAP
$226B
$269K 0.03%
1,920
+48
+3% +$6.7K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.03%
3,302
+895
+37% +$73.1K
ZM icon
180
Zoom
ZM
$29.9B
$266K 0.03%
1,445
+120
+9% +$28.2K
SYNA icon
181
Synaptics
SYNA
$4.16B
$261K 0.03%
900
– –
SE icon
182
Sea Limited
SE
$68.3B
$257K 0.03%
1,150
-100
-8% -$29.9K
PAA icon
183
Plains All American Pipeline
PAA
$16.6B
$256K 0.03%
27,359
– –
UBER icon
184
Uber
UBER
$147B
$255K 0.03%
6,087
+5,750
+1,706% +$248K
FERG icon
185
Ferguson
FERG
$49.6B
$251K 0.03%
1,413
-35
-2% -$5.48K
ROKU icon
186
Roku
ROKU
$21.9B
$251K 0.03%
1,100
+100
+10% +$27K
TWLO icon
187
Twilio
TWLO
$29.5B
$251K 0.03%
954
+100
+12% +$29.9K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.3B
$250K 0.03%
3,178
– –
LLY icon
189
Eli Lilly
LLY
$995B
$247K 0.02%
893
+75
+9% +$19K
ADP icon
190
Automatic Data Processing
ADP
$108B
$242K 0.02%
980
– –
TEL icon
191
TE Connectivity
TEL
$62.9B
$241K 0.02%
1,495
– –
HDB icon
192
HDFC Bank
HDB
$123B
$239K 0.02%
7,350
-682
-8% -$23.9K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$235K 0.02%
1,613
– –
CRWD icon
194
CrowdStrike
CRWD
$215B
$228K 0.02%
4,460
+400
+10% +$24.4K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$224K 0.02%
2,145
– –
JETS icon
196
US Global Jets ETF
JETS
$822M
$219K 0.02%
10,366
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$219K 0.02%
1,886
– –
CGNX icon
198
Cognex
CGNX
$11.9B
$218K 0.02%
2,800
– –
PXF icon
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$218K 0.02%
4,600
– –
BLK icon
200
Blackrock
BLK
$175B
$215K 0.02%
235
– –
6 7
8
9 10

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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 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.