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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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$266K 0.03%
475
+10
+2% +$6.07K
NSC icon
177
Norfolk Southern
NSC
$76.2B
$263K 0.03%
920
-104
-10% -$28.7K
NXPI icon
178
NXP Semiconductors
NXPI
$58.2B
$263K 0.03%
1,421
+1,360
+2,230% +$268K
LDOS icon
179
Leidos
LDOS
$16.2B
$262K 0.03%
2,430
-6,565
-73% -$633K
PLTK icon
180
Playtika
PLTK
$1.53B
$259K 0.03%
+13,414
New +$239K
TEAM icon
181
Atlassian
TEAM
$27.8B
$258K 0.03%
878
+26
+3% +$7.77K
ASML icon
182
ASML
ASML
$650B
$257K 0.03%
385
+340
+756% +$228K
LLY icon
183
Eli Lilly
LLY
$1.02T
$256K 0.03%
893
– –
UNFI icon
184
United Natural Foods
UNFI
$2.93B
$245K 0.03%
5,937
– –
NKE icon
185
Nike
NKE
$62.1B
$243K 0.03%
1,809
-38
-2% -$5.34K
WMT icon
186
Walmart Inc
WMT
$893B
$240K 0.03%
4,836
+2,697
+126% +$127K
IX icon
187
ORIX
IX
$45.3B
$235K 0.02%
11,785
-2,115
-15% -$43.2K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.6B
$234K 0.02%
3,178
– –
ADP icon
189
Automatic Data Processing
ADP
$107B
$231K 0.02%
1,014
+34
+3% +$7.28K
TDOC icon
190
Teladoc Health
TDOC
$1.26B
$229K 0.02%
3,180
-38
-1% -$2.74K
UL icon
191
Unilever
UL
$139B
$229K 0.02%
4,460
-72
-2% -$4.01K
JETS icon
192
US Global Jets ETF
JETS
$835M
$226K 0.02%
10,366
– –
NOMD icon
193
Nomad Foods
NOMD
$1.65B
$226K 0.02%
10,000
+5,000
+100% +$121K
TVRD
194
Tvardi Therapeutics
TVRD
$17.8M
$223K 0.02%
509
+148
+41% +$60.8K
TJX icon
195
TJX Companies
TJX
$176B
$222K 0.02%
3,660
-5,209
-59% -$349K
HDB icon
196
HDFC Bank
HDB
$123B
$220K 0.02%
7,160
-190
-3% -$6.17K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$220K 0.02%
2,145
– –
GM icon
198
General Motors
GM
$78B
$219K 0.02%
5,010
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$217K 0.02%
1,613
– –
CGNX icon
200
Cognex
CGNX
$11.8B
$216K 0.02%
2,800
– –
6 7
8
9 10

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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.