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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
ORCL icon
176
Oracle
ORCL
$420B
$400K 0.04%
4,896
-719
-13% -$54.6K
QQQ icon
177
Invesco QQQ Trust
QQQ
$485B
$391K 0.04%
1,470
– –
DXCM icon
178
DexCom
DXCM
$32.8B
$391K 0.04%
3,452
+728
+27% +$79.9K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$389K 0.04%
4,659
– –
WELL icon
180
Welltower
WELL
$168B
$374K 0.03%
+5,700
New +$366K
CLX icon
181
Clorox
CLX
$12.7B
$366K 0.03%
2,605
– –
WES icon
182
Western Midstream Partners
WES
$19.3B
$359K 0.03%
13,388
– –
DD icon
183
DuPont de Nemours
DD
$19.3B
$358K 0.03%
4,159
+4,041
+3,425% +$323K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$358K 0.03%
5,540
– –
MPLX icon
185
MPLX
MPLX
$61.4B
$355K 0.03%
10,796
– –
CTAS icon
186
Cintas
CTAS
$81.5B
$352K 0.03%
3,120
– –
TT icon
187
Trane Technologies
TT
$104B
$352K 0.03%
2,095
-110
-5% -$18.2K
FLO icon
188
Flowers Foods
FLO
$1.55B
$351K 0.03%
+12,200
New +$343K
IWM icon
189
iShares Russell 2000 ETF
IWM
$83B
$346K 0.03%
1,982
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.39B
$345K 0.03%
2,630
+2,510
+2,092% +$324K
BNS icon
191
Scotiabank
BNS
$106B
$333K 0.03%
6,800
-8,000
-54% -$394K
SNPS icon
192
Synopsys
SNPS
$77.3B
$332K 0.03%
1,040
– –
QCOM icon
193
Qualcomm
QCOM
$171B
$325K 0.03%
2,955
+2,782
+1,608% +$326K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.7B
$323K 0.03%
+21,618
New +$325K
BABA icon
195
Alibaba
BABA
$309B
$322K 0.03%
3,658
+225
+7% +$17.7K
NSC icon
196
Norfolk Southern
NSC
$75.6B
$321K 0.03%
1,302
+382
+42% +$90.4K
TSM icon
197
TSMC
TSM
$2.16T
$320K 0.03%
4,292
-73
-2% -$5.28K
PAA icon
198
Plains All American Pipeline
PAA
$17.1B
$317K 0.03%
26,959
-400
-1% -$4.74K
CL icon
199
Colgate-Palmolive
CL
$73.8B
$306K 0.03%
3,884
+3,683
+1,832% +$276K
AMD icon
200
Advanced Micro Devices
AMD
$846B
$299K 0.03%
4,609
+97
+2% +$6.4K
6 7
8
9 10

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
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PAG
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 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.