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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
UNFI icon
376
United Natural Foods
UNFI
$2.91B
$138K 0.01%
8,191
– –
CELH icon
377
Celsius Holdings
CELH
$7.45B
$137K 0.01%
+4,365
New +$183K
ERIC icon
378
Ericsson
ERIC
$33B
$137K 0.01%
+18,051
New +$126K
PLTR icon
379
Palantir
PLTR
$380B
$135K 0.01%
3,640
-8
-0.2% -$246
BIIB icon
380
Biogen
BIIB
$30.5B
$135K 0.01%
695
– –
CMCSA icon
381
Comcast
CMCSA
$87.8B
$134K 0.01%
3,212
+54
+2% +$2.13K
PHM icon
382
Pultegroup
PHM
$25.3B
$133K 0.01%
+923
New +$117K
NKE icon
383
Nike
NKE
$63B
$132K 0.01%
1,487
+148
+11% +$11.6K
CMG icon
384
Chipotle Mexican Grill
CMG
$43.7B
$131K 0.01%
2,279
+1,629
+251% +$90.2K
BRFS
385
DELISTED
BRF SA
BRFS
$130K 0.01%
+29,749
New +$126K
O icon
386
Realty Income
O
$58.5B
$129K 0.01%
2,040
+810
+66% +$48.2K
DHT icon
387
DHT Holdings
DHT
$2.88B
$128K 0.01%
+11,649
New +$129K
WELL icon
388
Welltower
WELL
$171B
$128K 0.01%
1,000
– –
WIX icon
389
WIX.com
WIX
$2.7B
$126K 0.01%
+756
New +$122K
CDW icon
390
CDW
CDW
$17.9B
$126K 0.01%
558
+340
+156% +$75.5K
ARCC icon
391
Ares Capital
ARCC
$13.9B
$126K 0.01%
6,000
– –
BIL icon
392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$125K 0.01%
1,364
+470
+53% +$43.1K
FIS icon
393
Fidelity National Information Services
FIS
$22.1B
$125K 0.01%
1,495
+104
+7% +$8.21K
CM icon
394
Canadian Imperial Bank of Commerce
CM
$108B
$121K 0.01%
1,968
-200
-9% -$10.8K
GS icon
395
Goldman Sachs
GS
$313B
$120K 0.01%
243
+215
+768% +$105K
FND icon
396
Floor & Decor
FND
$6.68B
$119K 0.01%
956
-31
-3% -$3.22K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$22.5B
$119K 0.01%
1,659
– –
BDX icon
398
Becton Dickinson
BDX
$47B
$118K 0.01%
491
+6
+1% +$1.41K
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$118K 0.01%
4,055
– –
SPYX icon
400
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$118K 0.01%
2,490
– –
14 15
16
17 18

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HR
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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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ICM
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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.