SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BALDWIN WEALTH PARTNERS LLC/MA

CIK 0001021258 · 204 SPRING STREET, MARION, MA, 02738 · 5087480800

Reported Value
$1.2B
Q2 2023
Positions
842
Filings on Record
30
2019–present window
Filed
Jul 14, 2023
original filing

Summary

Baldwin Wealth Partners Llc/Ma reported $1.2B in U.S.-listed holdings across 842 positions for Q2 2023.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 45.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $596MQ4 ’18Q1 ’19: $671MQ2 ’19: $679MQ3 ’19: $664MQ4 ’19: $715MQ4 ’19Q1 ’20: $571MQ2 ’20: $682MQ3 ’20: $731MQ4 ’20: $795MQ4 ’20Q1 ’21: $842MQ2 ’21: $915MQ3 ’21: $901MQ4 ’21: $1000MQ4 ’21Q1 ’22: $944MQ2 ’22: $771MQ3 ’22: $723MQ4 ’22: $1.10TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.2%ETP: 10.5%Other: 3.4%REIT: 2.0%MLP: 1.4%Other: 1.4%
  • Common Stock · 81.2% · $990M
  • ETP · 10.5% · $129M
  • Other · 3.4% · $42M
  • REIT · 2.0% · $25M
  • MLP · 1.4% · $17M
  • Other · 1.4% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B271Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B292Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B261Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B248Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B253Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B292Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B1,161Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B854Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B767Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B801Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B833Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B842Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B883Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.10T968Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$723M773Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$771M798Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$944M776Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1000M728Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$901M745Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$915M763Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$842M722Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$795M637Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$731M628Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$682M621Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$571M637Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$715M627Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$664M609Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$679M602Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$671M603Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$596M603Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.