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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
ING icon
201
ING
ING
$102B
$213K 0.02%
20,404
-390
-2% -$5.08K
PXF icon
202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$212K 0.02%
4,600
– –
SAP icon
203
SAP
SAP
$227B
$209K 0.02%
1,880
-40
-2% -$4.86K
TMUS icon
204
T-Mobile US
TMUS
$185B
$205K 0.02%
+1,600
New +$191K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.9B
$204K 0.02%
1,886
– –
OKE icon
206
Oneok
OKE
$54.1B
$203K 0.02%
2,879
– –
REG icon
207
Regency Centers
REG
$14.5B
$203K 0.02%
2,846
– –
FDD icon
208
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$196K 0.02%
14,782
– –
TEL icon
209
TE Connectivity
TEL
$62.7B
$196K 0.02%
1,495
– –
CP icon
210
Canadian Pacific Kansas City
CP
$80.3B
$191K 0.02%
2,308
-55
-2% -$4.14K
CME icon
211
CME Group
CME
$93.9B
$187K 0.02%
788
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$186K 0.02%
2,550
-190
-7% -$12.8K
SYK icon
213
Stryker
SYK
$127B
$186K 0.02%
695
– –
BLK icon
214
Blackrock
BLK
$175B
$185K 0.02%
242
+7
+3% +$5.47K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.3B
$184K 0.02%
1,107
– –
PDT
216
John Hancock Premium Dividend Fund
PDT
$627M
$183K 0.02%
11,180
– –
XME icon
217
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$181K 0.02%
+2,950
New +$150K
SONY icon
218
Sony
SONY
$133B
$180K 0.02%
8,775
+2,905
+49% +$63.1K
SYNA icon
219
Synaptics
SYNA
$3.97B
$180K 0.02%
900
– –
ITUB icon
220
Itaú Unibanco
ITUB
$92.7B
$179K 0.02%
35,557
-3,586
-9% -$15.1K
ZM icon
221
Zoom
ZM
$29.3B
$179K 0.02%
1,525
+80
+6% +$10.9K
APPN icon
222
Appian
APPN
$2.11B
$176K 0.02%
2,900
– –
WY icon
223
Weyerhaeuser
WY
$18.5B
$170K 0.02%
4,478
– –
J icon
224
Jacobs Solutions
J
$17.1B
$165K 0.02%
1,451
– –
STZ icon
225
Constellation Brands
STZ
$22.3B
$160K 0.02%
695
+265
+62% +$61.2K
7 8
9
10 11

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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 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.