We are live on ! Find out more
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
BRKL
351
DELISTED
Brookline Bancorp
BRKL
$58.7K ﹤0.01%
5,896
– –
PDT
352
John Hancock Premium Dividend Fund
PDT
$625M
$57.1K ﹤0.01%
4,905
– –
BF.B icon
353
Brown-Forman Class B
BF.B
$13B
$56.8K ﹤0.01%
1,100
– –
BALL icon
354
Ball Corp
BALL
$16.9B
$56.4K ﹤0.01%
837
– –
QTEC icon
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$56.3K ﹤0.01%
295
-55
-16% -$10.2K
IDXX icon
356
Idexx Laboratories
IDXX
$46.1B
$55.1K ﹤0.01%
102
– –
AZN icon
357
AstraZeneca
AZN
$250B
$54.2K ﹤0.01%
400
-144
-26% -$19.1K
ALB icon
358
Albemarle
ALB
$14B
$54.1K ﹤0.01%
411
-215
-34% -$26.5K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.1K ﹤0.01%
700
-278
-28% -$21.5K
MBC icon
360
MasterBrand
MBC
$1.17B
$53.9K ﹤0.01%
2,875
-2,500
-47% -$39.6K
DGX icon
361
Quest Diagnostics
DGX
$26B
$53.2K ﹤0.01%
400
– –
SPYD icon
362
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$52.4K ﹤0.01%
1,288
– –
UTL icon
363
Unitil
UTL
$963M
$52.4K ﹤0.01%
1,000
– –
ALL icon
364
Allstate
ALL
$68.1B
$51.9K ﹤0.01%
300
– –
CINF icon
365
Cincinnati Financial
CINF
$27.3B
$51.5K ﹤0.01%
414
-50
-11% -$5.64K
CDW icon
366
CDW
CDW
$17.9B
$51.4K ﹤0.01%
201
– –
OMF icon
367
OneMain Financial
OMF
$7.54B
$51.1K ﹤0.01%
1,000
– –
WCN
368
Waste Connections
WCN
$41.5B
$50.6K ﹤0.01%
294
+3
+1% +$482
NS
369
DELISTED
NuStar Energy L.P.
NS
$50K ﹤0.01%
2,150
– –
MELI icon
370
Mercado Libre
MELI
$97.5B
$49.9K ﹤0.01%
33
-3
-8% -$4.91K
AFL icon
371
Aflac
AFL
$63.9B
$49.8K ﹤0.01%
580
– –
PAYC icon
372
Paycom
PAYC
$8.15B
$49.8K ﹤0.01%
250
– –
INDB icon
373
Independent Bank
INDB
$4.08B
$49.4K ﹤0.01%
950
– –
TROW icon
374
T. Rowe Price
TROW
$24.5B
$48.8K ﹤0.01%
400
– –
DEO icon
375
Diageo
DEO
$49.2B
$46.9K ﹤0.01%
315
-181
-36% -$26.5K
13 14
15
16 17

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.