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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
+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
EPS icon
201
WisdomTree US LargeCap Fund
EPS
$1.64B
$261K 0.02%
4,261
-31,666
-88% -$1.96M
GE icon
202
GE Aerospace
GE
$391B
$257K 0.02%
1,543
-5
-0.3% -$892
DXCM icon
203
DexCom
DXCM
$32.8B
$256K 0.02%
3,289
– –
PSX icon
204
Phillips 66
PSX
$82.5B
$253K 0.02%
2,223
-2,983
-57% -$379K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$252K 0.02%
5,015
– –
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.68B
$250K 0.02%
3,300
-15,553
-82% -$1.21M
NTSX icon
207
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$247K 0.02%
5,287
-40,520
-88% -$1.92M
CRTO icon
208
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$242K 0.02%
6,117
-9,436
-61% -$376K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.39B
$237K 0.02%
1,790
-140
-7% -$19.7K
LRCX icon
210
Lam Research
LRCX
$398B
$233K 0.02%
3,232
+2,322
+255% +$176K
LIN icon
211
Linde
LIN
$221B
$233K 0.02%
556
-119
-18% -$54.2K
HIMS icon
212
Hims & Hers Health
HIMS
$7.44B
$231K 0.02%
9,557
-924
-9% -$22.9K
MPLX icon
213
MPLX
MPLX
$61.4B
$230K 0.02%
4,796
– –
SLV icon
214
iShares Silver Trust
SLV
$28.8B
$228K 0.02%
8,650
– –
SBUX icon
215
Starbucks
SBUX
$120B
$227K 0.02%
2,487
-1,856
-43% -$180K
T icon
216
AT&T
T
$160B
$223K 0.02%
9,788
+2,075
+27% +$46.7K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.3B
$222K 0.02%
2,512
-4,574
-65% -$415K
KT icon
218
KT
KT
$8.75B
$222K 0.02%
14,305
-11,821
-45% -$188K
UNFI icon
219
United Natural Foods
UNFI
$2.87B
$220K 0.02%
8,066
-125
-2% -$2.88K
ZS icon
220
Zscaler
ZS
$26.4B
$216K 0.02%
1,200
– –
RYAN icon
221
Ryan Specialty Holdings
RYAN
$5.65B
$216K 0.01%
3,362
-6,143
-65% -$428K
GD icon
222
General Dynamics
GD
$104B
$216K 0.01%
818
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$214K 0.01%
1,237
-1,901
-61% -$312K
TEL icon
224
TE Connectivity
TEL
$59.4B
$214K 0.01%
1,495
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$213K 0.01%
2,120
– –
7 8
9
10 11

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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 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.