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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
TM icon
426
Toyota
TM
$220B
$89.3K 0.01%
500
– –
EFX icon
427
Equifax
EFX
$20.8B
$88.2K 0.01%
+300
New +$84.6K
CB icon
428
Chubb
CB
$136B
$88K 0.01%
305
+120
+65% +$32.9K
HBAN icon
429
Huntington Bancshares
HBAN
$35.6B
$87.6K 0.01%
5,958
+18
+0.3% +$256
PBR icon
430
Petrobras
PBR
$118B
$87.5K 0.01%
5,991
+2,991
+100% +$44K
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$87.3K 0.01%
725
– –
WRB icon
432
W.R. Berkley
WRB
$26.8B
$87K 0.01%
1,534
+1,481
+2,794% +$83.2K
OTIS icon
433
Otis Worldwide
OTIS
$27.8B
$86.7K 0.01%
834
+259
+45% +$24.7K
IBKR icon
434
Interactive Brokers
IBKR
$39.5B
$86.7K 0.01%
+2,488
New +$77K
STAG icon
435
STAG Industrial
STAG
$7.19B
$86K 0.01%
2,200
-300
-12% -$11.8K
UGP icon
436
Ultrapar
UGP
$6.69B
$85.2K 0.01%
+21,949
New +$90.4K
RITM icon
437
Rithm Capital
RITM
$5.64B
$85.1K 0.01%
7,500
– –
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$83.3K 0.01%
2,700
– –
NXPI icon
439
NXP Semiconductors
NXPI
$58.3B
$82.6K 0.01%
344
+64
+23% +$16K
MPWR icon
440
Monolithic Power Systems
MPWR
$66.1B
$82.4K 0.01%
+89
New +$76.8K
TXN icon
441
Texas Instruments
TXN
$254B
$81.8K 0.01%
396
+95
+32% +$19.1K
NU icon
442
Nu Holdings
NU
$69.9B
$81.6K 0.01%
5,980
+4,568
+324% +$61.5K
SRE icon
443
Sempra
SRE
$55.3B
$81.4K 0.01%
971
+337
+53% +$27K
ED icon
444
Consolidated Edison
ED
$39.9B
$81K 0.01%
778
+14
+2% +$1.39K
NDSN icon
445
Nordson
NDSN
$17.3B
$80.9K 0.01%
+308
New +$75.3K
SAN icon
446
Banco Santander
SAN
$209B
$80.4K 0.01%
15,772
+15,124
+2,334% +$72.7K
ZBRA icon
447
Zebra Technologies
ZBRA
$17.6B
$80.4K 0.01%
+217
New +$72.9K
NLY icon
448
Annaly Capital Management
NLY
$17.1B
$80.3K 0.01%
4,000
– –
IFF icon
449
International Flavors & Fragrances
IFF
$22.5B
$79.8K 0.01%
+758
New +$75.5K
LPLA icon
450
LPL Financial
LPLA
$28.3B
$78.4K 0.01%
+337
New +$75.9K
16 17
18
19 20

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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.