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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
UPS icon
276
United Parcel Service
UPS
$91.5B
$100K 0.01%
673
+25
+4% +$3.8K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$99.1K 0.01%
585
– –
WMT icon
278
Walmart Inc
WMT
$892B
$98.6K 0.01%
1,638
-600
-27% -$34.3K
STAG icon
279
STAG Industrial
STAG
$7.19B
$96.1K 0.01%
2,500
– –
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$95.8K 0.01%
820
– –
WELL icon
281
Welltower
WELL
$170B
$93.4K 0.01%
1,000
– –
NBIS
282
Nebius Group N.V.
NBIS
$57.2B
$92.5K 0.01%
2,132
– –
RWJ icon
283
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$92K 0.01%
2,148
– –
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$91K 0.01%
1,089
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.2B
$89.6K 0.01%
500
-607
-55% -$103K
GIS icon
286
General Mills
GIS
$19.1B
$89.2K 0.01%
1,275
-235
-16% -$15.3K
LRCX icon
287
Lam Research
LRCX
$392B
$88.4K 0.01%
910
– –
GDX icon
288
VanEck Gold Miners ETF
GDX
$25.4B
$86.6K 0.01%
2,740
– –
MFC icon
289
Manulife Financial
MFC
$73.7B
$86.2K 0.01%
3,450
– –
CSW
290
CSW Industrials
CSW
$5.66B
$84.9K 0.01%
362
– –
PLTR icon
291
Palantir
PLTR
$384B
$83.9K 0.01%
+3,648
New +$77.7K
RITM icon
292
Rithm Capital
RITM
$5.71B
$83.7K 0.01%
7,500
-1,000
-12% -$10.7K
FLRN icon
293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$83.2K 0.01%
2,700
– –
MSM icon
294
MSC Industrial Direct
MSM
$7.12B
$82.5K 0.01%
850
-600
-41% -$58.8K
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$82.1K 0.01%
894
– –
OTIS icon
296
Otis Worldwide
OTIS
$27.8B
$81.9K 0.01%
825
-175
-18% -$16.2K
HBAN icon
297
Huntington Bancshares
HBAN
$35.6B
$81.3K 0.01%
5,831
– –
SFM icon
298
Sprouts Farmers Market
SFM
$7.96B
$81.2K 0.01%
1,260
– –
MRVL icon
299
Marvell Technology
MRVL
$194B
$80.8K 0.01%
+1,140
New +$78.1K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$79.1K 0.01%
725
– –
10 11
12
13 14

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MCP
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PAG
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CCM
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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.