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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
CERT icon
351
Certara
CERT
$1.26B
$171K 0.01%
+14,641
New +$193K
T icon
352
AT&T
T
$157B
$170K 0.01%
7,713
+685
+10% +$13.6K
WTM icon
353
White Mountains Insurance
WTM
$5.24B
$170K 0.01%
100
– –
LII icon
354
Lennox International
LII
$15.6B
$168K 0.01%
+278
New +$159K
STM icon
355
STMicroelectronics
STM
$47.3B
$168K 0.01%
+5,624
New +$186K
TOTL icon
356
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$167K 0.01%
4,039
– –
BP icon
357
BP
BP
$108B
$163K 0.01%
5,200
-75
-1% -$2.54K
TDG icon
358
TransDigm Group
TDG
$69.8B
$161K 0.01%
+113
New +$147K
SCHG icon
359
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$160K 0.01%
+6,156
New +$155K
EFAX icon
360
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$159K 0.01%
3,625
– –
VOD icon
361
Vodafone
VOD
$35.4B
$158K 0.01%
15,780
+15,328
+3,391% +$146K
CEG icon
362
Constellation Energy
CEG
$94.5B
$157K 0.01%
604
+554
+1,108% +$110K
SGOV icon
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$156K 0.01%
1,550
+200
+15% +$20.1K
SILA
364
DELISTED
Sila Realty Trust
SILA
$152K 0.01%
6,000
-3,000
-33% -$70.5K
ETN icon
365
Eaton
ETN
$175B
$150K 0.01%
454
+314
+224% +$95.9K
SIMO icon
366
Silicon Motion
SIMO
$8.53B
$149K 0.01%
+2,448
New +$161K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.5B
$149K 0.01%
1,100
– –
CMI icon
368
Cummins
CMI
$90.4B
$144K 0.01%
445
-3
-0.7% -$889
UHS icon
369
Universal Health Services
UHS
$10.5B
$143K 0.01%
+624
New +$134K
ANSS
370
DELISTED
Ansys
ANSS
$142K 0.01%
447
+22
+5% +$6.99K
HESM icon
371
Hess Midstream
HESM
$5.14B
$141K 0.01%
4,000
– –
SLVP icon
372
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$891M
$141K 0.01%
10,610
– –
CRWD icon
373
CrowdStrike
CRWD
$217B
$140K 0.01%
2,000
-16
-0.8% -$1.14K
SHEL icon
374
Shell
SHEL
$245B
$139K 0.01%
2,107
+199
+10% +$14.1K
PNC icon
375
PNC Financial Services
PNC
$102B
$138K 0.01%
746
+76
+11% +$13.3K
13 14
15
16 17

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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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 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.