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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
O icon
326
Realty Income
O
$58.2B
$66.5K 0.01%
1,230
-530
-30% -$28.7K
EXG icon
327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$65.3K ﹤0.01%
8,000
-2,000
-20% -$15.8K
XAIR icon
328
Beyond Air
XAIR
$4.07M
$65.3K ﹤0.01%
94
– –
DLS icon
329
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$65.2K ﹤0.01%
1,000
– –
BITB icon
330
Bitwise Bitcoin ETF
BITB
$2.49B
$65K ﹤0.01%
+1,680
New +$50.1K
MSTR icon
331
Strategy Inc
MSTR
$35.7B
$64.8K ﹤0.01%
380
+360
+1,800% +$32.8K
RA
332
Brookfield Real Assets Income Fund
RA
$712M
$64.6K ﹤0.01%
5,000
– –
CSX icon
333
CSX Corp
CSX
$94.4B
$64.5K ﹤0.01%
1,740
– –
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$64.3K ﹤0.01%
1,420
– –
EFA icon
335
iShares MSCI EAFE ETF
EFA
$79.5B
$64.3K ﹤0.01%
805
-1,560
-66% -$119K
CRM icon
336
Salesforce
CRM
$158B
$64.2K ﹤0.01%
213
-412
-66% -$119K
USRT icon
337
iShares Core US REIT ETF
USRT
$4.64B
$64K ﹤0.01%
1,190
– –
KD icon
338
Kyndryl
KD
$3.04B
$63.8K ﹤0.01%
2,932
-80
-3% -$1.7K
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$63.7K ﹤0.01%
2,704
– –
FLNG icon
340
FLEX LNG
FLNG
$1.64B
$63.6K ﹤0.01%
2,500
– –
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$62.9K ﹤0.01%
2,484
-1,353
-35% -$32.4K
EEMX icon
342
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$62.1K ﹤0.01%
1,980
– –
EBC icon
343
Eastern Bankshares
EBC
$5.31B
$62K ﹤0.01%
4,500
– –
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$61.5K ﹤0.01%
1,200
– –
REMX icon
345
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$61.1K ﹤0.01%
1,190
– –
IXJ icon
346
iShares Global Healthcare ETF
IXJ
$4.12B
$60.5K ﹤0.01%
649
– –
JCPB icon
347
JPMorgan Core Plus Bond ETF
JCPB
$14B
$60.4K ﹤0.01%
1,295
+645
+99% +$30K
STT icon
348
State Street
STT
$51.7B
$59.8K ﹤0.01%
773
-100
-11% -$7.42K
BUG icon
349
Global X Cybersecurity ETF
BUG
$1.46B
$59.5K ﹤0.01%
+2,000
New +$60K
EWA icon
350
iShares MSCI Australia ETF
EWA
$1.44B
$58.9K ﹤0.01%
2,390
– –
12 13
14
15 16

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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.