We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$1.47B
AUM Growth
+$184M
Cap. Flow
+$116M
Cap. Flow %
7.94%
Top 10 Hldgs %
35.92%
Holding
1,182
New
384
Increased
249
Reduced
166
Closed
101

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.82M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.62M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.36M
2
CF icon
CF Industries
CF
+$4.28M
3
GRMN
Garmin
GRMN
+$3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 12.16%
3 Healthcare 10.05%
4 Industrials 8.2%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$92.6M 6.31%
397,359
-10,240
-3% -$2.29M
MSFT icon
2
Microsoft
MSFT
$2.91T
$81.4M 5.55%
189,087
+9,714
+5% +$4.15M
AMZN icon
3
Amazon
AMZN
$2.5T
$65.3M 4.45%
350,617
+4,422
+1% +$807K
NVDA icon
4
NVIDIA
NVDA
$4.79T
$62.2M 4.24%
512,542
+83,108
+19% +$9.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$59.4M 4.05%
358,230
-91
-0% -$15.3K
BX icon
6
Blackstone
BX
$105B
$37.2M 2.53%
242,755
-717
-0.3% -$99.5K
COST icon
7
Costco
COST
$421B
$36.4M 2.48%
41,007
-388
-0.9% -$337K
V icon
8
Visa
V
$689B
$33.8M 2.3%
122,805
+2,016
+2% +$545K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$31.1M 2.12%
281,334
-4,968
-2% -$540K
KLAC icon
10
KLA
KLAC
$266B
$27.7M 1.89%
357,700
+3,370
+1% +$264K
PEP icon
11
PepsiCo
PEP
$190B
$27.7M 1.89%
162,667
+3,112
+2% +$535K
URI icon
12
United Rentals
URI
$70.1B
$27.3M 1.86%
33,661
+190
+0.6% +$137K
WM icon
13
Waste Management
WM
$95.7B
$26.8M 1.83%
129,139
+1,787
+1% +$373K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$24.3M 1.65%
458,010
+149,026
+48% +$7.62M
NEE icon
15
NextEra Energy
NEE
$185B
$23.7M 1.61%
279,960
-55,872
-17% -$4.36M
ADBE icon
16
Adobe
ADBE
$95.2B
$22.3M 1.52%
43,049
+939
+2% +$515K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.3B
$21.9M 1.49%
77,784
+3,771
+5% +$1.06M
MRK icon
18
Merck
MRK
$324B
$21.5M 1.46%
189,120
+6,189
+3% +$735K
ACN icon
19
Accenture
ACN
$95.3B
$21M 1.43%
59,546
+2,693
+5% +$886K
DHR icon
20
Danaher
DHR
$137B
$21M 1.43%
75,435
-126
-0.2% -$33.3K
ADI icon
21
Analog Devices
ADI
$181B
$20M 1.36%
86,843
-1,106
-1% -$249K
IBM icon
22
IBM
IBM
$204B
$19.8M 1.35%
89,585
-104
-0.1% -$20.4K
JPM icon
23
JPMorgan Chase
JPM
$945B
$19.1M 1.3%
90,407
+4,650
+5% +$979K
XOM icon
24
ExxonMobil
XOM
$642B
$16.3M 1.11%
138,861
-19,524
-12% -$2.25M
GLD icon
25
SPDR Gold Trust
GLD
$132B
$15.7M 1.07%
64,762
+847
+1% +$194K
1
2 3 4 5

Similar funds

CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Baldwin Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Baldwin Wealth Partners held 1,182 positions worth $1.47B, up 14% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baldwin Wealth Partners deployed $116M of net new capital in Q3 2024, opening 384 new positions and adding to 249 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 194,950 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.36M trimmed.

  • Baldwin Wealth Partners's largest Q3 2024 buy was DoubleLine Commercial Real Estate Debt ETF: 194,950 shares worth $10.1M.
  • Baldwin Wealth Partners added most to NVIDIA in Q3 2024, an estimated $9.82M increase.
  • Baldwin Wealth Partners's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $4.36M.
  • Baldwin Wealth Partners fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $470K.
  • Baldwin Wealth Partners's ten largest holdings make up 36% of its $1.47B portfolio in Q3 2024.
  • Baldwin Wealth Partners opened 384 new positions and closed 101 in Q3 2024.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.47B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.