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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
+11.86%
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
$1.27B
AUM Growth
+$111M
Cap. Flow
-$14.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
70
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$8.33M
2
SPGI icon
S&P Global
SPGI
+$6.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M
4
JPM icon
JPMorgan Chase
JPM
+$3.8M
5
NEE icon
NextEra Energy
NEE
+$3.63M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.3M
2
MDT icon
Medtronic
MDT
+$6.77M
3
FNV icon
Franco-Nevada
FNV
+$6.11M
4
FCX icon
Freeport-McMoran
FCX
+$2.21M
5
A icon
Agilent Technologies
A
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 12.49%
3 Healthcare 11.95%
4 Industrials 8.3%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$82.7M 6.49%
429,354
-8,157
-2% -$1.51M
MSFT icon
2
Microsoft
MSFT
$2.89T
$73.2M 5.75%
194,618
-311
-0.2% -$111K
AMZN icon
3
Amazon
AMZN
$2.49T
$58.7M 4.61%
386,275
+21,744
+6% +$3.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$52.8M 4.15%
378,020
+14,810
+4% +$1.99M
COST icon
5
Costco
COST
$422B
$35.2M 2.77%
53,344
-438
-0.8% -$260K
BX icon
6
Blackstone
BX
$106B
$35.2M 2.77%
268,849
+2,059
+0.8% +$223K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$34.4M 2.71%
320,432
+51,104
+19% +$5.34M
V icon
8
Visa
V
$689B
$32.9M 2.58%
126,246
+4,677
+4% +$1.15M
PEP icon
9
PepsiCo
PEP
$191B
$28.2M 2.21%
165,932
+2,075
+1% +$344K
ADBE icon
10
Adobe
ADBE
$94.5B
$26.1M 2.05%
43,760
+303
+0.7% +$175K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$25.9M 2.04%
523,110
-30,720
-6% -$1.42M
URI icon
12
United Rentals
URI
$70.2B
$24.3M 1.91%
42,339
-871
-2% -$411K
WM icon
13
Waste Management
WM
$95.5B
$24.2M 1.9%
135,116
+2,178
+2% +$365K
KLAC icon
14
KLA
KLAC
$266B
$22.6M 1.78%
389,180
-1,920
-0.5% -$99.9K
ACN icon
15
Accenture
ACN
$94.3B
$21.8M 1.71%
62,130
+245
+0.4% +$79K
NEE icon
16
NextEra Energy
NEE
$185B
$21.6M 1.7%
355,627
+63,659
+22% +$3.63M
MRK icon
17
Merck
MRK
$323B
$21M 1.65%
192,571
+6,307
+3% +$655K
DHR icon
18
Danaher
DHR
$138B
$19.1M 1.5%
82,725
-4,059
-5% -$864K
HUM icon
19
Humana
HUM
$45.8B
$18.6M 1.46%
40,646
+630
+2% +$311K
ADI icon
20
Analog Devices
ADI
$181B
$17.7M 1.39%
89,055
-2,228
-2% -$398K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.1B
$17.5M 1.38%
78,001
+3,827
+5% +$906K
XOM icon
22
ExxonMobil
XOM
$642B
$16.6M 1.31%
166,200
-6,822
-4% -$717K
JPM icon
23
JPMorgan Chase
JPM
$947B
$16.1M 1.26%
94,366
+25,049
+36% +$3.8M
UNP icon
24
Union Pacific
UNP
$178B
$15.8M 1.24%
64,409
-384
-0.6% -$84.4K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$15.4M 1.21%
98,502
-1,463
-1% -$224K
1
2 3 4 5

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Baldwin Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Baldwin Wealth Partners held 785 positions worth $1.27B, up 9.5% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baldwin Wealth Partners's Q4 2023 filing shows 30 new, 70 increased, 221 reduced and 60 closed positions. Its largest new stake was Cooper Companies: 99,292 shares worth $9.39M. The largest sale was PNC Financial Services, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2023 buy was Cooper Companies: 99,292 shares worth $9.39M.
  • Baldwin Wealth Partners added most to S&P Global in Q4 2023, an estimated $6.07M increase.
  • Baldwin Wealth Partners's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $10.3M.
  • Baldwin Wealth Partners fully exited Schwab International Equity ETF in Q4 2023, selling an estimated $248K.
  • Baldwin Wealth Partners's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2023.
  • Baldwin Wealth Partners opened 30 new positions and closed 60 in Q4 2023.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $1.27B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2023, filed 8 Jan 2024.