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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
NLY icon
301
Annaly Capital Management
NLY
$17.1B
$78.8K 0.01%
4,000
– –
SPOT icon
302
Spotify
SPOT
$101B
$78.1K 0.01%
296
-37
-11% -$8.69K
WMB icon
303
Williams Companies
WMB
$87.8B
$77.9K 0.01%
2,000
– –
KMI icon
304
Kinder Morgan
KMI
$69.3B
$77K 0.01%
4,200
-3,438
-45% -$60.1K
HRL icon
305
Hormel Foods
HRL
$13.9B
$75K 0.01%
2,150
-125
-5% -$3.99K
TRI icon
306
Thomson Reuters
TRI
$43B
$74.5K 0.01%
471
+4
+0.9% +$622
SNV
307
DELISTED
Synovus
SNV
$73.9K 0.01%
1,844
– –
ED icon
308
Consolidated Edison
ED
$39.6B
$73.5K 0.01%
809
-60
-7% -$5.38K
CTSH icon
309
Cognizant
CTSH
$25.2B
$73.3K 0.01%
1,000
– –
RXRX icon
310
Recursion Pharmaceuticals
RXRX
$1.68B
$73.1K 0.01%
7,336
– –
BABA icon
311
Alibaba
BABA
$308B
$72.4K 0.01%
1,000
-1,155
-54% -$84.6K
SBLK icon
312
Star Bulk Carriers
SBLK
$3.12B
$71.6K 0.01%
3,000
– –
LULU icon
313
lululemon athletica
LULU
$14B
$71.1K 0.01%
182
– –
GHI icon
314
Greystone Housing Impact Investors LP
GHI
$136M
$70.2K 0.01%
4,307
-1
-0% -$17
SON icon
315
Sonoco
SON
$5.76B
$69.4K 0.01%
1,200
– –
NXPI icon
316
NXP Semiconductors
NXPI
$58.3B
$69.4K 0.01%
280
-40
-13% -$9.24K
CHX
317
DELISTED
ChampionX
CHX
$69.3K 0.01%
1,932
– –
AGNC icon
318
AGNC Investment
AGNC
$12.6B
$69.3K 0.01%
7,000
– –
IPGP icon
319
IPG Photonics
IPGP
$4B
$69K 0.01%
761
– –
ETN icon
320
Eaton
ETN
$175B
$68.8K 0.01%
220
– –
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.32B
$68.7K 0.01%
1,172
– –
UNFI icon
322
United Natural Foods
UNFI
$2.94B
$68.2K 0.01%
5,937
– –
HTD
323
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$68.2K 0.01%
3,467
-2,125
-38% -$40.7K
IPAR icon
324
Interparfums
IPAR
$4.03B
$66.7K 0.01%
475
– –
URA icon
325
Global X Uranium ETF
URA
$5.93B
$66.7K 0.01%
+2,315
New +$67K
11 12
13
14 15

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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 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.