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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
INDB icon
351
Independent Bank
INDB
$4.08B
$62.5K ﹤0.01%
950
– –
TDOC icon
352
Teladoc Health
TDOC
$1.26B
$61.6K ﹤0.01%
2,860
-20
-0.7% -$369
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$61.5K ﹤0.01%
1,200
– –
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$61.4K ﹤0.01%
350
– –
EEMX icon
355
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$61K ﹤0.01%
1,980
-12,857
-87% -$379K
NBIS
356
Nebius Group N.V.
NBIS
$56.2B
$61K ﹤0.01%
2,132
– –
SFM icon
357
Sprouts Farmers Market
SFM
$7.94B
$60.6K ﹤0.01%
1,260
+210
+20% +$9.19K
CSX icon
358
CSX Corp
CSX
$94.5B
$60.3K ﹤0.01%
1,740
-375
-18% -$11.9K
SDS icon
359
ProShares UltraShort S&P500
SDS
$391M
$59.8K ﹤0.01%
400
-400
-50% -$69.2K
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.44B
$58.2K ﹤0.01%
2,390
– –
UTF icon
361
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$57.4K ﹤0.01%
2,704
– –
IDXX icon
362
Idexx Laboratories
IDXX
$46.1B
$56.6K ﹤0.01%
102
– –
MELI icon
363
Mercado Libre
MELI
$97.2B
$56.6K ﹤0.01%
36
-32
-47% -$45.4K
CHX
364
DELISTED
ChampionX
CHX
$56.4K ﹤0.01%
1,932
– –
IXJ icon
365
iShares Global Healthcare ETF
IXJ
$4.12B
$56.3K ﹤0.01%
649
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.9K ﹤0.01%
1,105
– –
DGX icon
367
Quest Diagnostics
DGX
$26B
$55.2K ﹤0.01%
400
– –
WASH icon
368
Washington Trust Bancorp
WASH
$754M
$53.7K ﹤0.01%
1,659
– –
ETN icon
369
Eaton
ETN
$175B
$53K ﹤0.01%
220
– –
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$123B
$52.7K ﹤0.01%
548
-58
-10% -$5.16K
UTL icon
371
Unitil
UTL
$964M
$52.6K ﹤0.01%
1,000
– –
PDT
372
John Hancock Premium Dividend Fund
PDT
$626M
$52.2K ﹤0.01%
4,905
– –
CLX icon
373
Clorox
CLX
$12.7B
$52K ﹤0.01%
365
-2,240
-86% -$299K
PAYC icon
374
Paycom
PAYC
$8.11B
$51.7K ﹤0.01%
250
– –
SPYD icon
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$50.5K ﹤0.01%
1,288
– –
13 14
15
16 17

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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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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.