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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
+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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$46.5K ﹤0.01%
300
– –
FITB
377
Fifth Third Bancorp
FITB
$52.2B
$45.8K ﹤0.01%
1,231
– –
APAM icon
378
Artisan Partners
APAM
$3.04B
$45.8K ﹤0.01%
1,000
– –
PBR icon
379
Petrobras
PBR
$118B
$45.6K ﹤0.01%
3,000
– –
SRE icon
380
Sempra
SRE
$55.3B
$45.5K ﹤0.01%
634
-1,000
-61% -$71.7K
CB icon
381
Chubb
CB
$136B
$45.3K ﹤0.01%
175
– –
WASH icon
382
Washington Trust Bancorp
WASH
$753M
$44.6K ﹤0.01%
1,659
– –
CHDN icon
383
Churchill Downs
CHDN
$6.02B
$44.5K ﹤0.01%
360
– –
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$105B
$44.3K ﹤0.01%
1,647
– –
IIPR icon
385
Innovative Industrial Properties
IIPR
$1.7B
$44K ﹤0.01%
425
– –
SLB icon
386
SLB Ltd
SLB
$74.1B
$43.8K ﹤0.01%
800
– –
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$74.1B
$43.3K ﹤0.01%
2,094
– –
TDOC icon
388
Teladoc Health
TDOC
$1.26B
$43.2K ﹤0.01%
2,860
– –
MGNI icon
389
Magnite
MGNI
$2.96B
$43K ﹤0.01%
4,000
– –
IRDM icon
390
Iridium Communications
IRDM
$5.13B
$41.9K ﹤0.01%
1,600
– –
BSX icon
391
Boston Scientific
BSX
$69.2B
$41.1K ﹤0.01%
600
– –
SLYG icon
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$41K ﹤0.01%
470
– –
KIO
393
KKR Income Opportunities Fund
KIO
$453M
$40.6K ﹤0.01%
+3,000
New +$39K
DSI icon
394
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$40.3K ﹤0.01%
400
– –
BXMT icon
395
Blackstone Mortgage Trust
BXMT
$2.35B
$39.8K ﹤0.01%
2,000
– –
ZROZ icon
396
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$39.6K ﹤0.01%
500
– –
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39.4K ﹤0.01%
764
-341
-31% -$17.1K
PDI icon
398
PIMCO Dynamic Income Fund
PDI
$7.39B
$38.6K ﹤0.01%
+2,000
New +$38K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39.2B
$38.4K ﹤0.01%
444
– –
KEY icon
400
KeyCorp
KEY
$24.8B
$38.2K ﹤0.01%
2,417
– –
14 15
16
17 18

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MCP
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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.