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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
+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
MA icon
226
Mastercard
MA
$500B
$409K 0.03%
829
+233
+39% +$108K
ASX icon
227
ASE Group
ASX
$85.1B
$407K 0.03%
+41,679
New +$423K
WST icon
228
West Pharmaceutical
WST
$24.5B
$406K 0.03%
1,353
+1,346
+19,229% +$412K
CVLT icon
229
Commault Systems
CVLT
$5.47B
$405K 0.03%
+2,633
New +$371K
SAIA icon
230
Saia
SAIA
$9.99B
$404K 0.03%
+924
New +$391K
KT icon
231
KT
KT
$8.79B
$402K 0.03%
+26,126
New +$377K
DD icon
232
DuPont de Nemours
DD
$19.3B
$399K 0.03%
3,569
-22
-0.6% -$2.24K
NCNO icon
233
nCino
NCNO
$2.14B
$394K 0.03%
+12,467
New +$395K
AZPN
234
DELISTED
Aspen Technology Inc
AZPN
$391K 0.03%
+1,637
New +$344K
MCO icon
235
Moody's
MCO
$83.8B
$387K 0.03%
815
– –
SSD icon
236
Simpson Manufacturing
SSD
$8.08B
$385K 0.03%
+2,011
New +$361K
DEM icon
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$381K 0.03%
+8,653
New +$375K
QQQ icon
238
Invesco QQQ Trust
QQQ
$485B
$380K 0.03%
779
-210
-21% -$99.4K
HLIO icon
239
Helios Technologies
HLIO
$2.69B
$378K 0.03%
7,926
– –
MCD icon
240
McDonald's
MCD
$191B
$371K 0.03%
1,217
+653
+116% +$180K
NSC icon
241
Norfolk Southern
NSC
$76.7B
$362K 0.02%
1,458
+223
+18% +$53.5K
ICFI icon
242
ICF International
ICFI
$1.56B
$362K 0.02%
+2,168
New +$333K
AAON icon
243
Aaon
AAON
$7.83B
$361K 0.02%
+3,343
New +$305K
UFPT icon
244
UFP Technologies
UFPT
$2.59B
$360K 0.02%
+1,138
New +$363K
DGS icon
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$360K 0.02%
+6,711
New +$349K
LGND icon
246
Ligand Pharmaceuticals
LGND
$6.03B
$360K 0.02%
+3,595
New +$362K
FDS icon
247
Factset
FDS
$9.76B
$360K 0.02%
782
+726
+1,296% +$308K
AVAV icon
248
AeroVironment
AVAV
$8.55B
$359K 0.02%
+1,793
New +$323K
SKY icon
249
Champion Homes
SKY
$4.52B
$359K 0.02%
+3,789
New +$318K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.7B
$359K 0.02%
16,206
-939
-5% -$20K
8 9
10
11 12

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AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 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.