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
AXP icon
451
American Express
AXP
$236B
$29K ﹤0.01%
155
+89
+135% +$14.3K
VUG icon
452
Vanguard Morningstar Growth ETF
VUG
$230B
$28.9K ﹤0.01%
558
– –
VHT icon
453
Vanguard Health Care ETF
VHT
$18.4B
$28.8K ﹤0.01%
115
-64
-36% -$15.2K
Z icon
454
Zillow
Z
$8.26B
$28.8K ﹤0.01%
498
– –
GEHC icon
455
GE HealthCare
GEHC
$31.7B
$28.7K ﹤0.01%
371
-160
-30% -$11.2K
TGT icon
456
Target
TGT
$67.1B
$28.5K ﹤0.01%
200
-25
-11% -$3.05K
EFG icon
457
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$28.1K ﹤0.01%
290
– –
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$28K ﹤0.01%
150
– –
FLTR icon
459
VanEck IG Floating Rate ETF
FLTR
$2.97B
$27.7K ﹤0.01%
+1,103
New +$27.8K
RACE icon
460
Ferrari
RACE
$71.5B
$27.4K ﹤0.01%
81
– –
LHX icon
461
L3Harris
LHX
$53.3B
$27.4K ﹤0.01%
130
– –
MDYG icon
462
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$27.2K ﹤0.01%
360
– –
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.37B
$27.2K ﹤0.01%
1,745
-3,720
-68% -$52.3K
GLO
464
Clough Global Opportunities Fund
GLO
$252M
$27K ﹤0.01%
5,750
– –
SOFI icon
465
SoFi Technologies
SOFI
$23.5B
$26.9K ﹤0.01%
2,706
– –
PHYS icon
466
Sprott Physical Gold
PHYS
$15.3B
$26.8K ﹤0.01%
1,683
– –
CVGW
467
DELISTED
Calavo Growers
CVGW
$26.5K ﹤0.01%
900
-14,480
-94% -$373K
CRL icon
468
Charles River Laboratories
CRL
$12.6B
$26.2K ﹤0.01%
111
-22
-17% -$4.33K
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.1K ﹤0.01%
339
– –
ICLR icon
470
Icon
ICLR
$12.6B
$26K ﹤0.01%
92
-3
-3% -$776
WLY icon
471
John Wiley & Sons Class A
WLY
$2.76B
$25.4K ﹤0.01%
800
-150
-16% -$4.69K
SWBI icon
472
Smith & Wesson
SWBI
$658M
$25.1K ﹤0.01%
1,850
– –
LBRDK icon
473
Liberty Broadband Class C
LBRDK
$5.16B
$24.9K ﹤0.01%
309
– –
EARN
474
Ellington Residential Mortgage REIT
EARN
$160M
$24.5K ﹤0.01%
4,000
– –
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$24.4K ﹤0.01%
650
– –
17 18
19
20 21

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.