We are live on ! Find out more
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
DSL
401
DoubleLine Income Solutions Fund
DSL
$1.22B
$38.1K ﹤0.01%
+3,000
New +$37.7K
VBK icon
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$38.1K ﹤0.01%
146
– –
CMG icon
403
Chipotle Mexican Grill
CMG
$43.7B
$37.8K ﹤0.01%
650
– –
FNX icon
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$37.4K ﹤0.01%
330
– –
SYY icon
405
Sysco
SYY
$40.3B
$37.3K ﹤0.01%
460
-430
-48% -$33.9K
ABNB icon
406
Airbnb
ABNB
$90.5B
$37.1K ﹤0.01%
225
-69
-23% -$10.4K
FMAT icon
407
Fidelity MSCI Materials Index ETF
FMAT
$607M
$36.7K ﹤0.01%
700
– –
MCN
408
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$36.5K ﹤0.01%
5,000
– –
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$82.5B
$36.3K ﹤0.01%
300
– –
RACE icon
410
Ferrari
RACE
$71.5B
$36.2K ﹤0.01%
83
+2
+2% +$775
MLPA icon
411
Global X MLP ETF
MLPA
$2.26B
$36.2K ﹤0.01%
750
– –
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$35.8K ﹤0.01%
+2,000
New +$35.5K
NTRS icon
413
Northern Trust
NTRS
$33.7B
$35.6K ﹤0.01%
400
-30
-7% -$2.46K
TGT icon
414
Target
TGT
$67.1B
$35.4K ﹤0.01%
200
– –
CLX icon
415
Clorox
CLX
$12.8B
$34.8K ﹤0.01%
227
-138
-38% -$20.6K
SHOP icon
416
Shopify
SHOP
$187B
$34.5K ﹤0.01%
447
– –
FTV icon
417
Fortive
FTV
$18.5B
$34.4K ﹤0.01%
531
– –
IFF icon
418
International Flavors & Fragrances
IFF
$22.5B
$34.4K ﹤0.01%
400
-500
-56% -$40.2K
VRSN icon
419
VeriSign
VRSN
$26.5B
$34.3K ﹤0.01%
181
– –
LIN icon
420
Linde
LIN
$226B
$33.9K ﹤0.01%
73
+26
+55% +$11.3K
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$194B
$33.8K ﹤0.01%
455
-79
-15% -$5.62K
GOLF icon
422
Acushnet Holdings
GOLF
$6.04B
$33K ﹤0.01%
500
– –
NRIM icon
423
Northrim BanCorp
NRIM
$600M
$32.8K ﹤0.01%
2,600
– –
GGG icon
424
Graco
GGG
$13.4B
$32.7K ﹤0.01%
350
– –
UL icon
425
Unilever
UL
$139B
$32.6K ﹤0.01%
578
– –
15 16
17
18 19

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 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.