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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
MS icon
376
Morgan Stanley
MS
$343B
$49.9K ﹤0.01%
535
– –
OMF icon
377
OneMain Financial
OMF
$7.54B
$49.2K ﹤0.01%
1,000
– –
CHDN icon
378
Churchill Downs
CHDN
$6.02B
$48.6K ﹤0.01%
360
– –
BALL icon
379
Ball Corp
BALL
$16.9B
$48.1K ﹤0.01%
837
-200
-19% -$10.3K
CINF icon
380
Cincinnati Financial
CINF
$27.3B
$48K ﹤0.01%
464
-4,584
-91% -$465K
EBAY icon
381
eBay
EBAY
$49.4B
$48K ﹤0.01%
1,100
– –
PBR icon
382
Petrobras
PBR
$118B
$47.9K ﹤0.01%
3,000
– –
AFL icon
383
Aflac
AFL
$63.9B
$47.9K ﹤0.01%
580
– –
CDW icon
384
CDW
CDW
$17.9B
$45.7K ﹤0.01%
201
– –
WDIV icon
385
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$44.8K ﹤0.01%
+741
New +$41.6K
APAM icon
386
Artisan Partners
APAM
$3.04B
$44.2K ﹤0.01%
1,000
– –
WCN
387
Waste Connections
WCN
$41.5B
$43.4K ﹤0.01%
291
– –
CIM
388
Chimera Investment
CIM
$991M
$43.4K ﹤0.01%
2,900
– –
TROW icon
389
T. Rowe Price
TROW
$24.5B
$43.1K ﹤0.01%
400
– –
EINC icon
390
VanEck Energy Income ETF
EINC
$80.4M
$43K ﹤0.01%
+627
New +$41.8K
VFH icon
391
Vanguard Financials ETF
VFH
$13.8B
$43K ﹤0.01%
466
– –
IIPR icon
392
Innovative Industrial Properties
IIPR
$1.7B
$42.8K ﹤0.01%
425
– –
ZROZ icon
393
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$42.7K ﹤0.01%
500
– –
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.35B
$42.5K ﹤0.01%
2,000
– –
FITB
395
Fifth Third Bancorp
FITB
$52.2B
$42.5K ﹤0.01%
1,231
– –
ALL icon
396
Allstate
ALL
$68.1B
$42K ﹤0.01%
300
– –
ACV
397
Virtus Diversified Income & Convertible Fund
ACV
$283M
$42K ﹤0.01%
2,000
– –
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$105B
$41.8K ﹤0.01%
1,647
– –
SLB icon
399
SLB Ltd
SLB
$74.1B
$41.6K ﹤0.01%
800
– –
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$41.1K ﹤0.01%
300
– –
14 15
16
17 18

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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.