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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
DEO icon
326
Diageo
DEO
$49.2B
$72.2K 0.01%
496
– –
GHI icon
327
Greystone Housing Impact Investors LP
GHI
$137M
$72K 0.01%
4,308
-1
-0% -$16
LRCX icon
328
Lam Research
LRCX
$385B
$71.3K 0.01%
910
– –
EQR icon
329
Equity Residential
EQR
$25.4B
$70K 0.01%
1,145
+291
+34% +$16.8K
WMB icon
330
Williams Companies
WMB
$87.8B
$69.7K 0.01%
2,000
– –
TRI icon
331
Thomson Reuters
TRI
$43B
$69.6K 0.01%
467
– –
SNV
332
DELISTED
Synovus
SNV
$69.4K 0.01%
1,844
-827
-31% -$25.3K
AGNC icon
333
AGNC Investment
AGNC
$12.6B
$68.7K 0.01%
7,000
– –
IPAR icon
334
Interparfums
IPAR
$3.95B
$68.4K 0.01%
475
– –
STT icon
335
State Street
STT
$51.4B
$67.6K 0.01%
873
– –
SON icon
336
Sonoco
SON
$5.78B
$67K 0.01%
1,200
– –
TPR icon
337
Tapestry
TPR
$32.2B
$66.3K 0.01%
1,800
-600
-25% -$18.5K
IRDM icon
338
Iridium Communications
IRDM
$5.13B
$65.9K 0.01%
1,600
– –
SYY icon
339
Sysco
SYY
$40.3B
$65.1K 0.01%
890
-337
-27% -$23.3K
USRT icon
340
iShares Core US REIT ETF
USRT
$4.66B
$64.6K 0.01%
1,190
– –
BRKL
341
DELISTED
Brookline Bancorp
BRKL
$64.3K 0.01%
5,896
– –
RA
342
Brookfield Real Assets Income Fund
RA
$713M
$64K 0.01%
5,000
– –
EBC icon
343
Eastern Bankshares
EBC
$5.31B
$63.9K 0.01%
4,500
– –
DLS icon
344
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$63.8K 0.01%
1,000
– –
SBLK icon
345
Star Bulk Carriers
SBLK
$3.12B
$63.8K 0.01%
3,000
– –
SCCO icon
346
Southern Copper
SCCO
$164B
$63.7K 0.01%
798
– –
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.34B
$63.3K 0.01%
1,172
– –
BF.B icon
348
Brown-Forman Class B
BF.B
$13B
$62.8K ﹤0.01%
1,100
– –
KD icon
349
Kyndryl
KD
$3.07B
$62.6K ﹤0.01%
3,012
-450
-13% -$7.69K
SPOT icon
350
Spotify
SPOT
$99.2B
$62.6K ﹤0.01%
333
– –
12 13
14
15 16

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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 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.