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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
+9.84%
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
$1.33B
AUM Growth
+$54.7M
Cap. Flow
-$41.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
41
Reduced
249
Closed
48

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.99M
2
CRL icon
Charles River Laboratories
CRL
+$5.32M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.3M
2
COST icon
Costco
COST
+$6.62M
3
URI icon
United Rentals
URI
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 12.55%
3 Healthcare 10.96%
4 Industrials 8.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$79M 5.95%
187,831
-6,787
-3% -$2.75M
AAPL icon
2
Apple
AAPL
$4.99T
$71.3M 5.37%
415,556
-13,798
-3% -$2.51M
AMZN icon
3
Amazon
AMZN
$2.48T
$67.6M 5.1%
375,018
-11,257
-3% -$1.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$56M 4.21%
370,737
-7,283
-2% -$1.04M
NVDA icon
5
NVIDIA
NVDA
$4.79T
$43.4M 3.27%
480,330
-42,780
-8% -$3.1M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$35.7M 2.69%
332,371
+11,939
+4% +$1.28M
BX icon
7
Blackstone
BX
$106B
$34.8M 2.62%
265,235
-3,614
-1% -$451K
V icon
8
Visa
V
$698B
$34.8M 2.62%
124,786
-1,460
-1% -$403K
COST icon
9
Costco
COST
$433B
$32.3M 2.43%
44,072
-9,272
-17% -$6.62M
PEP icon
10
PepsiCo
PEP
$195B
$28.9M 2.18%
165,170
-762
-0.5% -$128K
WM icon
11
Waste Management
WM
$96.4B
$28.4M 2.14%
133,165
-1,951
-1% -$383K
KLAC icon
12
KLA
KLAC
$251B
$26.4M 1.99%
377,500
-11,680
-3% -$750K
URI icon
13
United Rentals
URI
$70.1B
$25.9M 1.95%
35,959
-6,380
-15% -$4.09M
MRK icon
14
Merck
MRK
$326B
$25.2M 1.89%
190,650
-1,921
-1% -$237K
NEE icon
15
NextEra Energy
NEE
$189B
$22.2M 1.67%
347,798
-7,829
-2% -$459K
ADBE icon
16
Adobe
ADBE
$100B
$21.9M 1.65%
43,352
-408
-0.9% -$234K
ACN icon
17
Accenture
ACN
$102B
$20.9M 1.58%
60,420
-1,710
-3% -$623K
DHR icon
18
Danaher
DHR
$141B
$20.2M 1.52%
80,839
-1,886
-2% -$460K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$67.5B
$19.6M 1.48%
78,345
+344
+0.4% +$82.7K
JPM icon
20
JPMorgan Chase
JPM
$947B
$18.8M 1.41%
93,634
-732
-0.8% -$132K
XOM icon
21
ExxonMobil
XOM
$634B
$18.6M 1.4%
159,587
-6,613
-4% -$692K
ADI icon
22
Analog Devices
ADI
$182B
$17.5M 1.32%
88,565
-490
-0.6% -$94.2K
IBM icon
23
IBM
IBM
$212B
$17.2M 1.3%
90,086
-100
-0.1% -$18.2K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$17.2M 1.29%
310,649
+36,239
+13% +$1.86M
UNP icon
25
Union Pacific
UNP
$178B
$15.5M 1.17%
62,916
-1,493
-2% -$367K
1
2 3 4 5

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NB
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KHLMVGHM
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SG
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FBB
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Baldwin Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Baldwin Wealth Partners held 744 positions worth $1.33B, up 4.3% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baldwin Wealth Partners withdrew a net $41.9M in Q1 2024, closing 48 positions and reducing 249 holdings. Its most notable exit was Synaptics, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Baldwin Wealth Partners opened a new position in ON Semiconductor worth $6.72M.

  • Baldwin Wealth Partners's largest Q1 2024 buy was ON Semiconductor: 91,300 shares worth $6.72M.
  • Baldwin Wealth Partners added most to Charles River Laboratories in Q1 2024, an estimated $5.32M increase.
  • Baldwin Wealth Partners's biggest Q1 2024 reduction was Humana, cutting an estimated $13.3M.
  • Baldwin Wealth Partners fully exited Synaptics in Q1 2024, selling an estimated $103K.
  • Baldwin Wealth Partners's ten largest holdings make up 36% of its $1.33B portfolio in Q1 2024.
  • Baldwin Wealth Partners opened 19 new positions and closed 48 in Q1 2024.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.33B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.