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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
REG icon
201
Regency Centers
REG
$14.7B
$214K 0.02%
2,846
– –
FDD icon
202
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$213K 0.02%
14,782
– –
AKAM icon
203
Akamai
AKAM
$17.9B
$202K 0.02%
1,725
– –
OGN icon
204
Organon & Co
OGN
$3.56B
$190K 0.02%
6,237
-5,876
-49% -$191K
APPN icon
205
Appian
APPN
$2.09B
$189K 0.02%
2,900
– –
PDT
206
John Hancock Premium Dividend Fund
PDT
$634M
$187K 0.02%
11,180
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.4B
$186K 0.02%
1,107
– –
SYK icon
208
Stryker
SYK
$131B
$186K 0.02%
695
– –
ESTC icon
209
Elastic
ESTC
$7.39B
$185K 0.02%
1,500
– –
WY icon
210
Weyerhaeuser
WY
$18.2B
$184K 0.02%
4,478
– –
TT icon
211
Trane Technologies
TT
$104B
$182K 0.02%
901
– –
UPST icon
212
Upstart Holdings
UPST
$2.9B
$182K 0.02%
1,200
– –
CME icon
213
CME Group
CME
$94.4B
$180K 0.02%
788
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$135B
$171K 0.02%
2,740
– –
CP icon
215
Canadian Pacific Kansas City
CP
$79.7B
$170K 0.02%
2,363
+30
+1% +$2.19K
OKE icon
216
Oneok
OKE
$55.2B
$169K 0.02%
2,879
– –
J icon
217
Jacobs Solutions
J
$16.4B
$167K 0.02%
1,451
– –
ERNA icon
218
Eterna Therapeutics
ERNA
$5.16M
$161K 0.02%
5
– –
EFAX icon
219
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$159K 0.02%
3,800
– –
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$158K 0.02%
5,350
– –
TVRD
221
Tvardi Therapeutics
TVRD
$19M
$158K 0.02%
361
-83
-19% -$41.7K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$156K 0.02%
2,636
-424
-14% -$25.2K
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$149K 0.01%
4,520
– –
HIMS icon
224
Hims & Hers Health
HIMS
$7.44B
$149K 0.01%
22,716
– –
NVS icon
225
Novartis
NVS
$291B
$148K 0.01%
1,689
-496
-23% -$41.2K
7 8
9
10 11

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MCP
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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.