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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
USB icon
176
US Bancorp
USB
$100B
$419K 0.04%
11,623
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$414K 0.04%
5,540
– –
CLX icon
178
Clorox
CLX
$12.6B
$412K 0.04%
2,605
– –
WELL icon
179
Welltower
WELL
$170B
$409K 0.04%
5,700
– –
TSM icon
180
TSMC
TSM
$2.15T
$406K 0.04%
4,365
+73
+2% +$6.55K
SNPS icon
181
Synopsys
SNPS
$77.1B
$402K 0.04%
1,040
– –
DXCM icon
182
DexCom
DXCM
$31.5B
$401K 0.04%
3,452
– –
TT icon
183
Trane Technologies
TT
$106B
$385K 0.03%
2,095
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.4B
$378K 0.03%
+3,510
New +$375K
QCOM icon
185
Qualcomm
QCOM
$167B
$377K 0.03%
2,955
– –
DD icon
186
DuPont de Nemours
DD
$19.7B
$375K 0.03%
4,159
– –
BABA icon
187
Alibaba
BABA
$310B
$374K 0.03%
3,663
+5
+0.1% +$501
MPLX icon
188
MPLX
MPLX
$61B
$372K 0.03%
10,796
– –
CTAS icon
189
Cintas
CTAS
$80.4B
$361K 0.03%
3,120
– –
WES icon
190
Western Midstream Partners
WES
$19.1B
$353K 0.03%
13,388
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$83B
$352K 0.03%
1,972
-10
-0.5% -$1.84K
BNS icon
192
Scotiabank
BNS
$108B
$342K 0.03%
6,800
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$9.5B
$340K 0.03%
2,630
– –
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$339K 0.03%
4,654
+958
+26% +$68.9K
CTLT
195
DELISTED
CATALENT, INC.
CTLT
$333K 0.03%
5,072
– –
PAA icon
196
Plains All American Pipeline
PAA
$16.4B
$332K 0.03%
26,659
-300
-1% -$3.75K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$328K 0.03%
7,679
– –
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.8B
$326K 0.03%
20,418
-1,200
-6% -$18.8K
NXPI icon
199
NXP Semiconductors
NXPI
$58.2B
$325K 0.03%
1,741
+20
+1% +$3.56K
MGM icon
200
MGM Resorts International
MGM
$11.6B
$322K 0.03%
7,250
+4,000
+123% +$166K
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 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.