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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
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$172K 0.01%
1,045
-347
-25% -$54.2K
IRM icon
227
Iron Mountain
IRM
$36.5B
$161K 0.01%
2,008
– –
CRWD icon
228
CrowdStrike
CRWD
$216B
$160K 0.01%
2,000
– –
PANW icon
229
Palo Alto Networks
PANW
$297B
$159K 0.01%
1,116
– –
MCD icon
230
McDonald's
MCD
$195B
$155K 0.01%
548
-1,739
-76% -$506K
EFAX icon
231
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$154K 0.01%
3,700
– –
SLV icon
232
iShares Silver Trust
SLV
$30.1B
$151K 0.01%
6,650
-743
-10% -$15.9K
MSI icon
233
Motorola Solutions
MSI
$73B
$150K 0.01%
423
– –
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$9.69B
$149K 0.01%
+2,616
New +$115K
STZ icon
235
Constellation Brands
STZ
$22.3B
$148K 0.01%
545
– –
ANSS
236
DELISTED
Ansys
ANSS
$148K 0.01%
425
-35
-8% -$11.8K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$146K 0.01%
1,425
-672
-32% -$66.7K
HESM icon
238
Hess Midstream
HESM
$5.14B
$145K 0.01%
4,000
– –
FNV icon
239
Franco-Nevada
FNV
$44.4B
$144K 0.01%
1,207
-1,182
-49% -$130K
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$136K 0.01%
1,350
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
$135K 0.01%
1,100
– –
CMCSA icon
242
Comcast
CMCSA
$86.8B
$135K 0.01%
3,118
– –
WSO icon
243
Watsco Inc
WSO
$13.8B
$130K 0.01%
300
-89
-23% -$35.8K
CMI icon
244
Cummins
CMI
$90B
$129K 0.01%
439
-96
-18% -$24.7K
VZ icon
245
Verizon
VZ
$189B
$128K 0.01%
3,050
-156
-5% -$6.29K
SHEL icon
246
Shell
SHEL
$245B
$128K 0.01%
1,908
-500
-21% -$32K
ICE icon
247
Intercontinental Exchange
ICE
$83.2B
$128K 0.01%
930
– –
TM icon
248
Toyota
TM
$220B
$126K 0.01%
500
– –
MFIC icon
249
MidCap Financial Investment
MFIC
$788M
$125K 0.01%
8,333
– –
ARCC icon
250
Ares Capital
ARCC
$13.9B
$125K 0.01%
6,000
-717
-11% -$14.5K
8 9
10
11 12

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HR
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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 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.