We are live on ! Find out more
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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.7B
$368K 0.03%
16,226
+20
+0.1% +$457
HLIO icon
177
Helios Technologies
HLIO
$2.69B
$354K 0.02%
7,926
– –
MCD icon
178
McDonald's
MCD
$191B
$348K 0.02%
1,200
-17
-1% -$5.07K
NSC icon
179
Norfolk Southern
NSC
$76.7B
$342K 0.02%
1,456
-2
-0.1% -$509
INFY icon
180
Infosys
INFY
$51B
$340K 0.02%
15,532
+4,867
+46% +$109K
DD icon
181
DuPont de Nemours
DD
$19.3B
$334K 0.02%
3,492
-77
-2% -$8.01K
AXON
182
Axon Enterprise
AXON
$48.9B
$327K 0.02%
550
– –
SFM icon
183
Sprouts Farmers Market
SFM
$8.03B
$326K 0.02%
2,569
-2,506
-49% -$333K
BFAM icon
184
Bright Horizons
BFAM
$3.98B
$320K 0.02%
2,888
-130
-4% -$15.6K
TT icon
185
Trane Technologies
TT
$104B
$320K 0.02%
866
– –
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$4.66B
$319K 0.02%
2,907
-4,481
-61% -$446K
VZ icon
187
Verizon
VZ
$195B
$311K 0.02%
7,774
-3,104
-29% -$131K
LOW icon
188
Lowe's Companies
LOW
$122B
$299K 0.02%
1,212
+299
+33% +$79.9K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.8B
$293K 0.02%
1,537
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22.4B
$288K 0.02%
4,292
+2,633
+159% +$182K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$286K 0.02%
1,690
– –
PANW icon
192
Palo Alto Networks
PANW
$299B
$285K 0.02%
1,566
-20
-1% -$3.78K
KMI icon
193
Kinder Morgan
KMI
$69.9B
$277K 0.02%
10,111
+1,393
+16% +$36.3K
AMP icon
194
Ameriprise Financial
AMP
$48.9B
$277K 0.02%
520
-769
-60% -$410K
CDNS icon
195
Cadence Design Systems
CDNS
$93.8B
$275K 0.02%
916
-8
-0.9% -$2.33K
LMAT icon
196
LeMaitre Vascular
LMAT
$2.42B
$273K 0.02%
2,961
-5,032
-63% -$484K
CSW
197
CSW Industrials
CSW
$5.69B
$270K 0.02%
765
-711
-48% -$277K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$269K 0.02%
2,685
-51
-2% -$5.13K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$113B
$267K 0.02%
2,320
+325
+16% +$38.8K
SAP icon
200
SAP
SAP
$226B
$263K 0.02%
+1,070
New +$255K
6 7
8
9 10

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.