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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
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$297K 0.03%
+7,679
New +$304K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.03%
2,108
+1,826
+648% +$252K
TROW icon
203
T. Rowe Price
TROW
$24.2B
$296K 0.03%
2,712
+117
+5% +$13.2K
HASI icon
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$293K 0.03%
10,118
-334
-3% -$9.72K
NKE icon
205
Nike
NKE
$61.6B
$286K 0.03%
2,446
+637
+35% +$64.1K
TFC icon
206
Truist Financial
TFC
$63.4B
$282K 0.03%
6,556
+6,555
+655,500% +$288K
NXPI icon
207
NXP Semiconductors
NXPI
$56.5B
$272K 0.02%
1,721
+300
+21% +$47.6K
HR icon
208
Healthcare Realty
HR
$7.12B
$272K 0.02%
14,100
– –
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$266K 0.02%
3,696
+1,785
+93% +$127K
DOW icon
210
Dow Inc
DOW
$21.9B
$266K 0.02%
5,285
+5,137
+3,471% +$251K
UL icon
211
Unilever
UL
$138B
$253K 0.02%
4,467
+156
+4% +$8.35K
PSF icon
212
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$246K 0.02%
13,133
+1,133
+9% +$21.5K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$127B
$245K 0.02%
4,576
– –
HDB icon
214
HDFC Bank
HDB
$123B
$237K 0.02%
6,930
– –
CP icon
215
Canadian Pacific Kansas City
CP
$79.7B
$233K 0.02%
3,120
+873
+39% +$65.7K
SNV
216
DELISTED
Synovus
SNV
$232K 0.02%
6,171
– –
IRT icon
217
Independence Realty Trust
IRT
$3.95B
$231K 0.02%
13,726
– –
UNFI icon
218
United Natural Foods
UNFI
$2.87B
$230K 0.02%
5,937
– –
CTLT
219
DELISTED
CATALENT, INC.
CTLT
$228K 0.02%
5,072
– –
TTD icon
220
Trade Desk
TTD
$9.09B
$228K 0.02%
5,090
– –
MCO icon
221
Moody's
MCO
$83.7B
$227K 0.02%
815
– –
TMUS icon
222
T-Mobile US
TMUS
$190B
$224K 0.02%
1,600
– –
PSX icon
223
Phillips 66
PSX
$82.5B
$223K 0.02%
2,143
+2,005
+1,453% +$205K
CTVA icon
224
Corteva
CTVA
$52.2B
$221K 0.02%
3,754
+3,200
+578% +$203K
CSCO icon
225
Cisco
CSCO
$480B
$218K 0.02%
4,575
+4,200
+1,120% +$191K
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 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.