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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
MSI icon
401
Motorola Solutions
MSI
$72.7B
$117K 0.01%
259
-164
-39% -$68.4K
FLO icon
402
Flowers Foods
FLO
$1.57B
$114K 0.01%
4,950
– –
MFIC icon
403
MidCap Financial Investment
MFIC
$781M
$112K 0.01%
8,333
– –
PWR icon
404
Quanta Services
PWR
$103B
$111K 0.01%
+371
New +$98.1K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$110K 0.01%
615
-25
-4% -$4.27K
COR icon
406
Cencora
COR
$61.7B
$109K 0.01%
485
+51
+12% +$11.8K
ELV icon
407
Elevance Health
ELV
$84.8B
$107K 0.01%
+206
New +$110K
TGT icon
408
Target
TGT
$67.1B
$107K 0.01%
685
+481
+236% +$71.6K
GSL icon
409
Global Ship Lease
GSL
$1.54B
$105K 0.01%
+3,958
New +$102K
FANG icon
410
Diamondback Energy
FANG
$52.4B
$105K 0.01%
+607
New +$117K
GEV icon
411
GE Vernova
GEV
$271B
$104K 0.01%
408
+187
+85% +$35.9K
BMY icon
412
Bristol-Myers Squibb
BMY
$130B
$104K 0.01%
2,001
+117
+6% +$5.49K
NBIS
413
Nebius Group N.V.
NBIS
$55.6B
$102K 0.01%
2,132
– –
GIS icon
414
General Mills
GIS
$19.2B
$102K 0.01%
1,379
+104
+8% +$7.21K
C icon
415
Citigroup
C
$231B
$101K 0.01%
1,610
+1,377
+591% +$85.2K
CRM icon
416
Salesforce
CRM
$158B
$101K 0.01%
368
+141
+62% +$36.1K
RWJ icon
417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$98.2K 0.01%
2,148
– –
SOLV icon
418
Solventum
SOLV
$15.1B
$96.1K 0.01%
1,379
-95
-6% -$5.71K
VSS icon
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$95.7K 0.01%
760
-60
-7% -$7.23K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$83.2B
$94.9K 0.01%
500
– –
TIMB icon
421
TIM SA
TIMB
$8.73B
$94.6K 0.01%
+5,494
New +$87.2K
WMB icon
422
Williams Companies
WMB
$87.8B
$92.8K 0.01%
2,032
+32
+2% +$1.41K
SKM icon
423
SK Telecom
SKM
$13.4B
$92.8K 0.01%
+3,902
New +$88.3K
BA icon
424
Boeing
BA
$190B
$92K 0.01%
605
+5
+0.8% +$857
J icon
425
Jacobs Solutions
J
$17.1B
$91.6K 0.01%
707
-139
-16% -$16.8K
15 16
17
18 19

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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.