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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
BOX icon
276
Box
BOX
$4.43B
$289K 0.02%
+8,827
New +$258K
HASI icon
277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$284K 0.02%
8,250
– –
ABCB icon
278
Ameris Bancorp
ABCB
$5.99B
$283K 0.02%
+4,524
New +$265K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.49B
$281K 0.02%
1,930
-105
-5% -$15.2K
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$280K 0.02%
+2,640
New +$279K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$279K 0.02%
+5,465
New +$277K
SE icon
282
Sea Limited
SE
$69.6B
$276K 0.02%
+2,927
New +$221K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$275K 0.02%
2,736
+51
+2% +$5.12K
LRN icon
284
Stride
LRN
$3.61B
$273K 0.02%
+3,200
New +$247K
GMAB icon
285
Genmab
GMAB
$18B
$272K 0.02%
+11,172
New +$299K
EPI icon
286
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$272K 0.02%
5,388
– –
PANW icon
287
Palo Alto Networks
PANW
$299B
$271K 0.02%
1,586
+464
+41% +$78.1K
YETI icon
288
Yeti Holdings
YETI
$4.04B
$270K 0.02%
+6,573
New +$258K
VCEL icon
289
Vericel Corp
VCEL
$2.37B
$269K 0.02%
+6,359
New +$303K
MCHP icon
290
Microchip Technology
MCHP
$42B
$267K 0.02%
3,326
+3,313
+25,485% +$273K
OII icon
291
Oceaneering
OII
$4.87B
$266K 0.02%
+10,689
New +$275K
CL icon
292
Colgate-Palmolive
CL
$73.9B
$265K 0.02%
2,557
– –
VVV icon
293
Valvoline
VVV
$4.72B
$263K 0.02%
+6,290
New +$267K
DOW icon
294
Dow Inc
DOW
$21.2B
$256K 0.02%
4,692
-26
-0.6% -$1.37K
USFR icon
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$252K 0.02%
5,015
– –
CDNS icon
296
Cadence Design Systems
CDNS
$92.7B
$250K 0.02%
+924
New +$255K
MGPI icon
297
MGP Ingredients
MGPI
$367M
$249K 0.02%
+2,987
New +$247K
LOW icon
298
Lowe's Companies
LOW
$123B
$247K 0.02%
913
-1,032
-53% -$250K
GD icon
299
General Dynamics
GD
$104B
$247K 0.02%
818
+55
+7% +$16.2K
SLV icon
300
iShares Silver Trust
SLV
$30B
$246K 0.02%
8,650
– –
10 11
12
13 14

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.