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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
PNR icon
451
Pentair
PNR
$11B
$78.2K 0.01%
+800
New +$68.4K
CTSH icon
452
Cognizant
CTSH
$25.1B
$77.2K 0.01%
1,000
– –
VAC icon
453
Marriott Vacations Worldwide
VAC
$3.49B
$76.9K 0.01%
1,047
– –
BF.B icon
454
Brown-Forman Class B
BF.B
$13B
$76.8K 0.01%
1,560
+407
+35% +$18.3K
MS icon
455
Morgan Stanley
MS
$343B
$76.1K 0.01%
730
+363
+99% +$36.6K
HUM icon
456
Humana
HUM
$43.7B
$76K 0.01%
240
-44
-15% -$15.7K
ZWS icon
457
Zurn Elkay Water Solutions
ZWS
$8.75B
$75.8K 0.01%
+2,108
New +$66.7K
ECL icon
458
Ecolab
ECL
$80.3B
$75.7K 0.01%
296
-164
-36% -$40.1K
ROL icon
459
Rollins
ROL
$18.1B
$75K 0.01%
+1,483
New +$73.2K
UPS icon
460
United Parcel Service
UPS
$91.5B
$74.6K 0.01%
547
-64
-10% -$8.4K
LRCX icon
461
Lam Research
LRCX
$385B
$74.3K 0.01%
910
– –
ALL icon
462
Allstate
ALL
$68.1B
$73.9K 0.01%
389
+83
+27% +$14.7K
EBC icon
463
Eastern Bankshares
EBC
$5.31B
$73.8K 0.01%
4,500
– –
USRT icon
464
iShares Core US REIT ETF
USRT
$4.66B
$73.3K 0.01%
1,190
– –
AGNC icon
465
AGNC Investment
AGNC
$12.6B
$73.2K 0.01%
7,000
– –
MSM icon
466
MSC Industrial Direct
MSM
$7.01B
$73.2K 0.01%
850
– –
YUM icon
467
Yum! Brands
YUM
$41.6B
$72.8K 0.01%
+521
New +$69.3K
SCHV
468
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$71.8K ﹤0.01%
2,679
– –
CCJ icon
469
Cameco
CCJ
$41.1B
$71.6K ﹤0.01%
1,500
-3,500
-70% -$153K
SBLK icon
470
Star Bulk Carriers
SBLK
$3.12B
$71.1K ﹤0.01%
3,000
– –
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$70.8K ﹤0.01%
775
-314
-29% -$27.7K
STR
472
DELISTED
Sitio Royalties
STR
$70.8K ﹤0.01%
+3,397
New +$77K
OLED icon
473
Universal Display
OLED
$3.95B
$70.7K ﹤0.01%
+337
New +$68.3K
WPC icon
474
W.P. Carey
WPC
$16.4B
$70.6K ﹤0.01%
+1,117
New +$66.2K
IQV icon
475
IQVIA
IQV
$38.9B
$70.4K ﹤0.01%
+297
New +$70.1K
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 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.