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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
IPGP icon
301
IPG Photonics
IPGP
$4.03B
$82.6K 0.01%
761
– –
FLRN icon
302
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$82.6K 0.01%
2,700
– –
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$81.7K 0.01%
894
-188
-17% -$17.2K
FIS icon
304
Fidelity National Information Services
FIS
$22.2B
$81.1K 0.01%
1,350
– –
FSK icon
305
FS KKR Capital
FSK
$3.07B
$79.9K 0.01%
4,000
– –
MBC icon
306
MasterBrand
MBC
$1.17B
$79.8K 0.01%
5,375
-870
-14% -$11.2K
ED icon
307
Consolidated Edison
ED
$39.6B
$79.1K 0.01%
869
– –
NLY icon
308
Annaly Capital Management
NLY
$17.1B
$77.5K 0.01%
4,000
– –
EXG icon
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$77.2K 0.01%
10,000
– –
MFC icon
310
Manulife Financial
MFC
$73.8B
$76.2K 0.01%
3,450
– –
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.7K 0.01%
978
+338
+53% +$25.6K
CTSH icon
312
Cognizant
CTSH
$25.1B
$75.5K 0.01%
1,000
– –
APPN icon
313
Appian
APPN
$2.19B
$75.3K 0.01%
2,000
– –
CSW
314
CSW Industrials
CSW
$5.62B
$75.1K 0.01%
362
– –
HBAN icon
315
Huntington Bancshares
HBAN
$35.6B
$74.2K 0.01%
5,831
-200
-3% -$2.19K
XAIR icon
316
Beyond Air
XAIR
$4.44M
$73.5K 0.01%
94
-1
-1% -$779
NXPI icon
317
NXP Semiconductors
NXPI
$58.5B
$73.5K 0.01%
320
– –
REMX icon
318
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$73.2K 0.01%
1,190
– –
AZN icon
319
AstraZeneca
AZN
$251B
$73.2K 0.01%
544
-1,390
-72% -$181K
HRL icon
320
Hormel Foods
HRL
$13.8B
$73K 0.01%
2,275
-17,587
-89% -$574K
IFF icon
321
International Flavors & Fragrances
IFF
$22.3B
$72.9K 0.01%
900
– –
SUSA icon
322
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$72.9K 0.01%
725
– –
FLNG icon
323
FLEX LNG
FLNG
$1.64B
$72.7K 0.01%
2,500
– –
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$72.3K 0.01%
1,420
-35
-2% -$1.74K
RXRX icon
325
Recursion Pharmaceuticals
RXRX
$1.69B
$72.3K 0.01%
7,336
– –
11 12
13
14 15

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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.