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
+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
BSX icon
426
Boston Scientific
BSX
$69.2B
$34.7K ﹤0.01%
600
– –
FNX icon
427
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$34.5K ﹤0.01%
330
– –
EXPD icon
428
Expeditors International
EXPD
$23.7B
$34.3K ﹤0.01%
270
-600
-69% -$70.8K
FMAT icon
429
Fidelity MSCI Materials Index ETF
FMAT
$607M
$34.1K ﹤0.01%
700
– –
MAA icon
430
Mid-America Apartment Communities
MAA
$15.7B
$33.6K ﹤0.01%
250
-2,385
-91% -$303K
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$82.5B
$33.5K ﹤0.01%
300
– –
MLPA icon
432
Global X MLP ETF
MLPA
$2.26B
$33.2K ﹤0.01%
750
– –
NOC icon
433
Northrop Grumman
NOC
$79.2B
$32.8K ﹤0.01%
70
– –
VLY icon
434
Valley National Bancorp
VLY
$8.17B
$32.6K ﹤0.01%
3,000
– –
AGG icon
435
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3K ﹤0.01%
325
– –
LMT icon
436
Lockheed Martin
LMT
$133B
$31.7K ﹤0.01%
70
– –
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$31.6K ﹤0.01%
200
– –
GOLF icon
438
Acushnet Holdings
GOLF
$6.04B
$31.6K ﹤0.01%
500
– –
UL icon
439
Unilever
UL
$139B
$31.5K ﹤0.01%
578
-3,740
-87% -$202K
BAB icon
440
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$31.2K ﹤0.01%
1,160
– –
ROBO icon
441
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$30.8K ﹤0.01%
538
-117
-18% -$5.97K
JCPB icon
442
JPMorgan Core Plus Bond ETF
JCPB
$14B
$30.6K ﹤0.01%
650
– –
WOLF icon
443
Wolfspeed
WOLF
$1.31B
$30.5K ﹤0.01%
700
-50
-7% -$1.81K
GGG icon
444
Graco
GGG
$13.4B
$30.4K ﹤0.01%
350
– –
RY icon
445
Royal Bank of Canada
RY
$294B
$30.3K ﹤0.01%
300
– –
CMG icon
446
Chipotle Mexican Grill
CMG
$43.7B
$29.7K ﹤0.01%
650
+150
+30% +$6.24K
UTHR icon
447
United Therapeutics
UTHR
$22B
$29.7K ﹤0.01%
135
– –
DLR icon
448
Digital Realty Trust
DLR
$72.1B
$29.6K ﹤0.01%
220
+185
+529% +$23.9K
FTV icon
449
Fortive
FTV
$18.5B
$29.5K ﹤0.01%
531
-265
-33% -$14K
TAK icon
450
Takeda Pharmaceutical
TAK
$53.4B
$29K ﹤0.01%
2,035
– –
16 17
18
19 20

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 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.