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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
BOTZ icon
401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$40.6K ﹤0.01%
1,425
– –
FDS icon
402
Factset
FDS
$9.89B
$40.5K ﹤0.01%
85
– –
NS
403
DELISTED
NuStar Energy L.P.
NS
$40.2K ﹤0.01%
2,150
– –
ABNB icon
404
Airbnb
ABNB
$90.5B
$40K ﹤0.01%
294
+69
+31% +$8.9K
CB icon
405
Chubb
CB
$136B
$39.5K ﹤0.01%
175
– –
ILMN icon
406
Illumina
ILMN
$30.2B
$39.4K ﹤0.01%
291
+62
+27% +$7.15K
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$74.1B
$39.4K ﹤0.01%
2,094
– –
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$39.3K ﹤0.01%
470
– –
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$39.3K ﹤0.01%
129
– –
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$39.2B
$39.2K ﹤0.01%
444
-729
-62% -$57.8K
MCN
411
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$37.6K ﹤0.01%
5,000
– –
IEFA icon
412
iShares Core MSCI EAFE ETF
IEFA
$194B
$37.6K ﹤0.01%
534
– –
MGNI icon
413
Magnite
MGNI
$2.96B
$37.4K ﹤0.01%
4,000
– –
VRSN icon
414
VeriSign
VRSN
$26.5B
$37.3K ﹤0.01%
181
+111
+159% +$23.1K
NRIM icon
415
Northrim BanCorp
NRIM
$600M
$37.2K ﹤0.01%
2,600
– –
FLBR icon
416
Franklin FTSE Brazil ETF
FLBR
$553M
$37.2K ﹤0.01%
+1,774
New +$34.3K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$36.9K ﹤0.01%
1,415
– –
DSI icon
418
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$36.4K ﹤0.01%
400
– –
NTRS icon
419
Northern Trust
NTRS
$33.7B
$36.3K ﹤0.01%
430
+30
+8% +$2.22K
THQ
420
abrdn Healthcare Opportunities Fund
THQ
$783M
$36.2K ﹤0.01%
2,000
– –
LTHM
421
DELISTED
Livent Corporation
LTHM
$36K ﹤0.01%
2,000
+300
+18% +$4.67K
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$35.3K ﹤0.01%
146
– –
SHOP icon
423
Shopify
SHOP
$187B
$34.8K ﹤0.01%
447
+147
+49% +$9.39K
KEY icon
424
KeyCorp
KEY
$24.8B
$34.8K ﹤0.01%
+2,417
New +$28.7K
EXAS
425
DELISTED
Exact Sciences
EXAS
$34.8K ﹤0.01%
470
-220
-32% -$14.4K
15 16
17
18 19

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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.