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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
TXRH icon
451
Texas Roadhouse
TXRH
$13.7B
$26.3K ﹤0.01%
170
– –
ADSK icon
452
Autodesk
ADSK
$50.1B
$26K ﹤0.01%
100
– –
OXY icon
453
Occidental Petroleum
OXY
$53.9B
$26K ﹤0.01%
400
– –
WDIV icon
454
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$25.9K ﹤0.01%
432
-309
-42% -$18.3K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$25.6K ﹤0.01%
125
-25
-17% -$4.93K
QUS icon
456
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$25.6K ﹤0.01%
176
– –
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$25.3K ﹤0.01%
600
-50
-8% -$1.97K
ISRG icon
458
Intuitive Surgical
ISRG
$132B
$25.1K ﹤0.01%
63
– –
HACK icon
459
Amplify Cybersecurity ETF
HACK
$2.9B
$24.9K ﹤0.01%
388
– –
ICLN icon
460
iShares Global Clean Energy ETF
ICLN
$2.37B
$24.4K ﹤0.01%
1,745
– –
Z icon
461
Zillow
Z
$8.21B
$24.3K ﹤0.01%
498
– –
NOC icon
462
Northrop Grumman
NOC
$78.9B
$23.9K ﹤0.01%
50
-20
-29% -$9.21K
VLY icon
463
Valley National Bancorp
VLY
$8.18B
$23.9K ﹤0.01%
3,000
– –
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.8K ﹤0.01%
800
– –
TXN icon
465
Texas Instruments
TXN
$255B
$23.7K ﹤0.01%
136
– –
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$23.5K ﹤0.01%
400
– –
FCOR icon
467
Fidelity Corporate Bond ETF
FCOR
$349M
$23.3K ﹤0.01%
500
– –
ANET icon
468
Arista Networks
ANET
$255B
$23.2K ﹤0.01%
320
– –
GS icon
469
Goldman Sachs
GS
$316B
$23K ﹤0.01%
55
– –
BEN icon
470
Franklin Resources
BEN
$17.8B
$23K ﹤0.01%
817
– –
FDS icon
471
Factset
FDS
$9.82B
$22.7K ﹤0.01%
50
-35
-41% -$16.3K
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.5K ﹤0.01%
293
-46
-14% -$3.53K
CVGW
473
DELISTED
Calavo Growers
CVGW
$22.2K ﹤0.01%
800
-100
-11% -$2.81K
DEUS icon
474
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$22.2K ﹤0.01%
425
– –
FERG icon
475
Ferguson
FERG
$49.1B
$21.6K ﹤0.01%
99
+2
+2% +$398
17 18
19
20 21

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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 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.