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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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$245K 0.02%
4,137
-150
-3% -$8.56K
FCX icon
302
Freeport-McMoran
FCX
$99.9B
$240K 0.02%
4,810
+808
+20% +$36.4K
HR icon
303
Healthcare Realty
HR
$6.99B
$238K 0.02%
13,100
– –
INFY icon
304
Infosys
INFY
$50.4B
$238K 0.02%
+10,665
New +$233K
FCN icon
305
FTI Consulting
FCN
$4.31B
$235K 0.02%
+1,032
New +$229K
A icon
306
Agilent Technologies
A
$39.7B
$235K 0.02%
1,581
+9
+0.6% +$1.23K
WSO icon
307
Watsco Inc
WSO
$13.7B
$234K 0.02%
475
+174
+58% +$83.6K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$113B
$233K 0.02%
1,995
+80
+4% +$9.04K
MDLZ icon
309
Mondelez International
MDLZ
$79B
$232K 0.02%
3,146
-2
-0.1% -$141
ESGV icon
310
Vanguard ESG US Stock ETF
ESGV
$13.6B
$227K 0.02%
2,238
– –
TEL icon
311
TE Connectivity
TEL
$62.5B
$226K 0.02%
1,495
– –
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$224K 0.02%
2,270
-60
-3% -$5.89K
BLK icon
313
Blackrock
BLK
$175B
$224K 0.02%
236
-1,156
-83% -$1M
NICE icon
314
Nice
NICE
$5.63B
$224K 0.02%
+1,289
New +$221K
CCI icon
315
Crown Castle
CCI
$30.9B
$224K 0.02%
1,885
+1,835
+3,670% +$202K
SM icon
316
SM Energy
SM
$7.17B
$221K 0.02%
+5,537
New +$240K
DXCM icon
317
DexCom
DXCM
$31.5B
$220K 0.02%
3,289
– –
AXON
318
Axon Enterprise
AXON
$48.5B
$220K 0.02%
550
– –
BILI icon
319
Bilibili
BILI
$7.84B
$216K 0.01%
+9,233
New +$143K
ELF icon
320
e.l.f. Beauty
ELF
$5.28B
$214K 0.01%
1,960
+1,860
+1,860% +$292K
MPLX icon
321
MPLX
MPLX
$61B
$213K 0.01%
4,796
-6,000
-56% -$256K
IRM icon
322
Iron Mountain
IRM
$36.4B
$211K 0.01%
1,775
-233
-12% -$24.9K
CXT icon
323
Crane NXT
CXT
$3.12B
$208K 0.01%
+3,700
New +$215K
MRSH
324
Marsh
MRSH
$91.6B
$206K 0.01%
922
+47
+5% +$10.4K
POWI icon
325
Power Integrations
POWI
$3.46B
$205K 0.01%
+3,202
New +$212K
11 12
13
14 15

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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 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.