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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
FND icon
251
Floor & Decor
FND
$6.63B
$124K 0.01%
956
– –
BDX icon
252
Becton Dickinson
BDX
$46.5B
$120K 0.01%
485
-45
-8% -$10.8K
CGNX icon
253
Cognex
CGNX
$11.9B
$119K 0.01%
2,800
– –
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$22.6B
$118K 0.01%
1,659
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.01T
$118K 0.01%
246
– –
FLO icon
256
Flowers Foods
FLO
$1.57B
$118K 0.01%
4,950
-1,200
-20% -$27.4K
T icon
257
AT&T
T
$157B
$117K 0.01%
6,653
+21
+0.3% +$359
FSK icon
258
FS KKR Capital
FSK
$3.08B
$114K 0.01%
6,000
+2,000
+50% +$39.6K
ECL icon
259
Ecolab
ECL
$79.9B
$114K 0.01%
495
-50
-9% -$10.6K
VAC icon
260
Marriott Vacations Worldwide
VAC
$3.47B
$113K 0.01%
1,047
-31
-3% -$2.8K
BA icon
261
Boeing
BA
$189B
$112K 0.01%
580
– –
CARR icon
262
Carrier Global
CARR
$53.9B
$110K 0.01%
1,895
-114
-6% -$6.41K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$108B
$110K 0.01%
2,168
– –
IGM icon
264
iShares Expanded Tech Sector ETF
IGM
$10.7B
$110K 0.01%
1,272
– –
TFC icon
265
Truist Financial
TFC
$64.7B
$109K 0.01%
2,805
– –
ALTM
266
DELISTED
Arcadium Lithium plc
ALTM
$109K 0.01%
+25,357
New +$127K
PNC icon
267
PNC Financial Services
PNC
$102B
$108K 0.01%
670
-2,400
-78% -$362K
SLVP icon
268
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
$108K 0.01%
10,610
– –
J icon
269
Jacobs Solutions
J
$16.9B
$108K 0.01%
846
– –
COR icon
270
Cencora
COR
$61.7B
$105K 0.01%
434
– –
SPYX icon
271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$104K 0.01%
2,425
– –
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$102K 0.01%
4,055
– –
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$102K 0.01%
2,541
– –
LDOS icon
274
Leidos
LDOS
$16.2B
$100K 0.01%
765
– –
FIS icon
275
Fidelity National Information Services
FIS
$22.2B
$100K 0.01%
1,350
– –
9 10
11
12 13

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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.