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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
MC icon
251
Moelis & Co
MC
$5.09B
$357K 0.02%
5,210
+5,156
+9,548% +$333K
WMT icon
252
Walmart Inc
WMT
$888B
$357K 0.02%
4,416
+2,342
+113% +$172K
MMSI icon
253
Merit Medical Systems
MMSI
$5.12B
$354K 0.02%
+3,582
New +$328K
NOW icon
254
ServiceNow
NOW
$122B
$353K 0.02%
1,975
+215
+12% +$35.3K
MOG.A icon
255
Moog Inc Class A
MOG.A
$12.9B
$353K 0.02%
+1,747
New +$329K
CNS icon
256
Cohen & Steers
CNS
$4.32B
$345K 0.02%
+3,597
New +$306K
RTX icon
257
RTX Corp
RTX
$294B
$343K 0.02%
2,834
+585
+26% +$66.7K
HUBS icon
258
HubSpot
HUBS
$12.7B
$342K 0.02%
643
+33
+5% +$16.6K
CWAN
259
DELISTED
Clearwater Analytics
CWAN
$341K 0.02%
+13,507
New +$304K
TT icon
260
Trane Technologies
TT
$104B
$337K 0.02%
866
+136
+19% +$47.2K
NVMI
261
Nova
NVMI
$13.2B
$335K 0.02%
+1,606
New +$343K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.01T
$331K 0.02%
627
+381
+155% +$194K
CALX icon
263
Calix
CALX
$2.49B
$324K 0.02%
+8,363
New +$307K
LIN icon
264
Linde
LIN
$223B
$322K 0.02%
675
+625
+1,250% +$285K
PFFD icon
265
Global X US Preferred ETF
PFFD
$2.18B
$316K 0.02%
+15,189
New +$306K
PJT icon
266
PJT Partners
PJT
$4.38B
$311K 0.02%
2,335
+2,333
+116,650% +$285K
TRU icon
267
TransUnion
TRU
$15.7B
$305K 0.02%
+2,910
New +$262K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.02%
1,537
-140
-8% -$26.6K
DUK icon
269
Duke Energy
DUK
$96.9B
$299K 0.02%
2,590
+2,497
+2,685% +$278K
KNF icon
270
Knife River
KNF
$3.94B
$297K 0.02%
+3,321
New +$259K
PBH icon
271
Prestige Consumer Healthcare
PBH
$2.46B
$297K 0.02%
+4,113
New +$291K
EXPE icon
272
Expedia Group
EXPE
$37.5B
$296K 0.02%
2,000
– –
NPO icon
273
Enpro
NPO
$7.07B
$295K 0.02%
+1,822
New +$284K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$191B
$295K 0.02%
1,690
-57
-3% -$9.54K
GE icon
275
GE Aerospace
GE
$391B
$292K 0.02%
1,548
+302
+24% +$51.2K
9 10
11
12 13

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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 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.