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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
FLO icon
201
Flowers Foods
FLO
$1.56B
$315K 0.03%
11,500
-700
-6% -$19.3K
PANW icon
202
Palo Alto Networks
PANW
$297B
$315K 0.03%
3,156
+66
+2% +$5.59K
TTD icon
203
Trade Desk
TTD
$8.96B
$310K 0.03%
5,090
– –
NKE icon
204
Nike
NKE
$62.1B
$300K 0.03%
2,446
– –
CL icon
205
Colgate-Palmolive
CL
$73.8B
$290K 0.03%
3,858
-26
-0.7% -$1.93K
DOW icon
206
Dow Inc
DOW
$21.2B
$290K 0.03%
5,285
– –
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$289K 0.03%
10,118
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
$280K 0.02%
4,576
– –
HIMS icon
209
Hims & Hers Health
HIMS
$7.44B
$274K 0.02%
27,605
– –
NSC icon
210
Norfolk Southern
NSC
$76.2B
$273K 0.02%
1,290
-12
-0.9% -$2.78K
FRC
211
DELISTED
First Republic Bank
FRC
$273K 0.02%
19,520
-74,706
-79% -$7.66M
HR icon
212
Healthcare Realty
HR
$6.98B
$273K 0.02%
14,100
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$191B
$271K 0.02%
1,960
-148
-7% -$20.8K
ASML icon
214
ASML
ASML
$651B
$264K 0.02%
388
– –
HUBS icon
215
HubSpot
HUBS
$12.5B
$262K 0.02%
610
– –
UL icon
216
Unilever
UL
$139B
$261K 0.02%
4,470
+3
+0.1% +$170
AZN icon
217
AstraZeneca
AZN
$253B
$258K 0.02%
1,856
+685
+58% +$92.2K
XAIR icon
218
Beyond Air
XAIR
$4.43M
$257K 0.02%
95
+25
+36% +$63.9K
MCO icon
219
Moody's
MCO
$84.3B
$249K 0.02%
815
– –
SAP icon
220
SAP
SAP
$227B
$248K 0.02%
1,958
+74
+4% +$8.68K
CP icon
221
Canadian Pacific Kansas City
CP
$80.3B
$241K 0.02%
3,131
+11
+0.4% +$849
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$239K 0.02%
1,928
+397
+26% +$47.7K
CSCO icon
223
Cisco
CSCO
$479B
$234K 0.02%
4,475
-100
-2% -$4.88K
PWR icon
224
Quanta Services
PWR
$103B
$233K 0.02%
1,400
– –
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$232K 0.02%
+4,580
New +$230K
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 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.