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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
ZS icon
326
Zscaler
ZS
$26.2B
$205K 0.01%
1,200
– –
CTVA icon
327
Corteva
CTVA
$53.3B
$204K 0.01%
3,468
+5
+0.1% +$273
CME icon
328
CME Group
CME
$94.7B
$199K 0.01%
903
+23
+3% +$4.76K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$128B
$199K 0.01%
2,120
– –
WEC icon
330
WEC Energy
WEC
$35.2B
$198K 0.01%
2,058
+2,040
+11,333% +$181K
GDX icon
331
VanEck Gold Miners ETF
GDX
$25.5B
$194K 0.01%
4,875
+100
+2% +$3.79K
HIMS icon
332
Hims & Hers Health
HIMS
$7.27B
$193K 0.01%
10,481
-53
-0.5% -$949
CP icon
333
Canadian Pacific Kansas City
CP
$80.5B
$193K 0.01%
2,249
+1,172
+109% +$96.4K
KMI icon
334
Kinder Morgan
KMI
$69.4B
$193K 0.01%
8,718
+4,404
+102% +$92.8K
WES icon
335
Western Midstream Partners
WES
$19.3B
$191K 0.01%
5,000
– –
CIM
336
Chimera Investment
CIM
$984M
$190K 0.01%
11,744
+11,678
+17,694% +$175K
XME icon
337
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$188K 0.01%
2,950
– –
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$187K 0.01%
1,045
– –
TMUS icon
339
T-Mobile US
TMUS
$186B
$187K 0.01%
905
+898
+12,829% +$172K
SCI icon
340
Service Corp International
SCI
$11.6B
$185K 0.01%
2,350
– –
CARR icon
341
Carrier Global
CARR
$53.8B
$185K 0.01%
2,293
+898
+64% +$62.5K
TFC icon
342
Truist Financial
TFC
$64.7B
$183K 0.01%
4,273
+1,403
+49% +$59.3K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$181K 0.01%
317
– –
STZ icon
344
Constellation Brands
STZ
$22.4B
$179K 0.01%
694
+240
+53% +$59.5K
VIPS icon
345
Vipshop
VIPS
$7.47B
$178K 0.01%
+11,346
New +$152K
WMS icon
346
Advanced Drainage Systems
WMS
$11.6B
$178K 0.01%
+1,133
New +$177K
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$126B
$178K 0.01%
2,850
-255
-8% -$15.4K
IDXX icon
348
Idexx Laboratories
IDXX
$46.2B
$177K 0.01%
350
+268
+327% +$130K
TTC icon
349
Toro Company
TTC
$9.45B
$173K 0.01%
2,000
– –
TER icon
350
Teradyne
TER
$62.2B
$172K 0.01%
+1,287
New +$173K
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 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.