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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$101K 0.01%
806
-36
-4% -$4.04K
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$101K 0.01%
4,055
-575
-12% -$13.8K
GIS icon
278
General Mills
GIS
$19.1B
$98.4K 0.01%
1,510
– –
STAG icon
279
STAG Industrial
STAG
$7.19B
$98.2K 0.01%
2,500
– –
UNFI icon
280
United Natural Foods
UNFI
$2.92B
$96.4K 0.01%
5,937
– –
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$10.7B
$95K 0.01%
1,272
– –
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$94.3K 0.01%
820
– –
SPYX icon
283
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$94.1K 0.01%
2,425
– –
LULU icon
284
lululemon athletica
LULU
$14B
$93.1K 0.01%
182
– –
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$92.3K 0.01%
585
+60
+11% +$8.72K
TM icon
286
Toyota
TM
$220B
$91.7K 0.01%
+500
New +$91.2K
VAC icon
287
Marriott Vacations Worldwide
VAC
$3.47B
$91.5K 0.01%
1,078
– –
J icon
288
Jacobs Solutions
J
$16.9B
$90.9K 0.01%
846
– –
RITM icon
289
Rithm Capital
RITM
$5.7B
$90.8K 0.01%
8,500
– –
ALB icon
290
Albemarle
ALB
$14.2B
$90.4K 0.01%
626
+124
+25% +$17K
WELL icon
291
Welltower
WELL
$171B
$90.2K 0.01%
1,000
-4,700
-82% -$408K
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$89.7K 0.01%
+3,837
New +$83.9K
OTIS icon
293
Otis Worldwide
OTIS
$27.8B
$89.5K 0.01%
1,000
– –
COR icon
294
Cencora
COR
$61.7B
$89.1K 0.01%
434
– –
RWJ icon
295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$89K 0.01%
2,148
– –
CP icon
296
Canadian Pacific Kansas City
CP
$80.5B
$88.6K 0.01%
1,121
-2,092
-65% -$153K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$85K 0.01%
1,089
– –
GDX icon
298
VanEck Gold Miners ETF
GDX
$25.5B
$85K 0.01%
2,740
– –
LDOS icon
299
Leidos
LDOS
$16.2B
$82.8K 0.01%
765
-115
-13% -$11.7K
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$82.8K 0.01%
349
– –
10 11
12
13 14

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MCP
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PAG
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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.