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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
$129K 0.01%
1,100
-197
-15% -$21.7K
CMI icon
252
Cummins
CMI
$90B
$128K 0.01%
535
-119
-18% -$27.1K
CRWD icon
253
CrowdStrike
CRWD
$217B
$128K 0.01%
2,000
– –
HESM icon
254
Hess Midstream
HESM
$5.13B
$127K 0.01%
4,000
– –
SRE icon
255
Sempra
SRE
$55.6B
$122K 0.01%
1,634
– –
VZ icon
256
Verizon
VZ
$189B
$121K 0.01%
3,206
-150
-4% -$5.31K
TEAM icon
257
Atlassian
TEAM
$28.1B
$121K 0.01%
507
+2
+0.4% +$393
ICE icon
258
Intercontinental Exchange
ICE
$83.4B
$119K 0.01%
930
-200
-18% -$22.7K
WMT icon
259
Walmart Inc
WMT
$896B
$118K 0.01%
2,238
– –
CGNX icon
260
Cognex
CGNX
$11.8B
$117K 0.01%
2,800
– –
CARR icon
261
Carrier Global
CARR
$53.9B
$115K 0.01%
2,009
+120
+6% +$6.35K
MFIC icon
262
MidCap Financial Investment
MFIC
$788M
$114K 0.01%
8,333
– –
T icon
263
AT&T
T
$156B
$111K 0.01%
6,632
-385
-5% -$6.08K
ECL icon
264
Ecolab
ECL
$80.2B
$108K 0.01%
545
-97
-15% -$17.4K
SLVP icon
265
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$887M
$108K 0.01%
10,610
– –
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.01T
$107K 0.01%
246
-114
-32% -$46.7K
FND icon
267
Floor & Decor
FND
$6.54B
$107K 0.01%
956
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22.6B
$106K 0.01%
1,659
– –
HTD
269
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$106K 0.01%
5,592
– –
CM icon
270
Canadian Imperial Bank of Commerce
CM
$109B
$104K 0.01%
2,168
– –
TFC icon
271
Truist Financial
TFC
$64.7B
$104K 0.01%
2,805
-3,751
-57% -$118K
SYNA icon
272
Synaptics
SYNA
$3.98B
$103K 0.01%
900
– –
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$102K 0.01%
2,541
– –
UPS icon
274
United Parcel Service
UPS
$91.1B
$102K 0.01%
648
-5,038
-89% -$762K
O icon
275
Realty Income
O
$58.1B
$101K 0.01%
1,760
+480
+38% +$25.2K
9 10
11
12 13

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CCM
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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.