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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
+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
EXAS
426
DELISTED
Exact Sciences
EXAS
$32.5K ﹤0.01%
470
– –
SWBI icon
427
Smith & Wesson
SWBI
$661M
$32.1K ﹤0.01%
1,850
– –
VUG icon
428
Vanguard Morningstar Growth ETF
VUG
$230B
$32K ﹤0.01%
558
– –
SCCO icon
429
Southern Copper
SCCO
$165B
$32K ﹤0.01%
324
-474
-59% -$37.9K
ICLR icon
430
Icon
ICLR
$12.6B
$31.9K ﹤0.01%
95
+3
+3% +$884
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8K ﹤0.01%
325
– –
BOTZ icon
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$31.8K ﹤0.01%
1,000
-425
-30% -$12.8K
DLR icon
433
Digital Realty Trust
DLR
$71.8B
$31.7K ﹤0.01%
220
– –
MS icon
434
Morgan Stanley
MS
$345B
$31.5K ﹤0.01%
335
-200
-37% -$17.6K
MDYG icon
435
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$31.4K ﹤0.01%
360
– –
ASML icon
436
ASML
ASML
$650B
$31.1K ﹤0.01%
32
+1
+3% +$887
UTHR icon
437
United Therapeutics
UTHR
$22.1B
$31K ﹤0.01%
135
– –
BAB icon
438
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30.8K ﹤0.01%
1,160
– –
FBT icon
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$30.8K ﹤0.01%
200
– –
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$30.7K ﹤0.01%
1,415
– –
WLY icon
441
John Wiley & Sons Class A
WLY
$2.75B
$30.5K ﹤0.01%
800
– –
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$30.1K ﹤0.01%
290
– –
XLK icon
443
State Street Technology Select Sector SPDR ETF
XLK
$123B
$29.8K ﹤0.01%
286
-262
-48% -$26.5K
PHYS icon
444
Sprott Physical Gold
PHYS
$15.3B
$29.1K ﹤0.01%
1,683
– –
EINC icon
445
VanEck Energy Income ETF
EINC
$80.8M
$29K ﹤0.01%
377
-250
-40% -$17.6K
ILMN icon
446
Illumina
ILMN
$29.9B
$28.2K ﹤0.01%
211
-80
-27% -$10.7K
LHX icon
447
L3Harris
LHX
$53.1B
$27.7K ﹤0.01%
130
– –
EARN
448
Ellington Residential Mortgage REIT
EARN
$161M
$27.6K ﹤0.01%
4,000
– –
ROBO icon
449
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$27.1K ﹤0.01%
463
-75
-14% -$4.24K
GEHC icon
450
GE HealthCare
GEHC
$31.5B
$26.9K ﹤0.01%
296
-75
-20% -$6.24K
16 17
18
19 20

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PAG
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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.