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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
+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
IBM icon
26
IBM
IBM
$222B
$14.7M 1.16%
90,186
-595
-0.7% -$89.9K
ZTS icon
27
Zoetis
ZTS
$31.9B
$14.7M 1.15%
74,367
+374
+0.5% +$66.2K
HON icon
28
Honeywell
HON
$78.9B
$14.3M 1.12%
72,173
-647
-0.9% -$117K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.2M 1.11%
78,831
-2,082
-3% -$340K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$14.1M 1.11%
274,410
+28,331
+12% +$1.34M
GRMN
31
Garmin
GRMN
$59.3B
$13.4M 1.05%
104,063
-276
-0.3% -$32K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$13M 1.02%
304,726
-4,372
-1% -$185K
IAU icon
33
iShares Gold Trust
IAU
$63.3B
$12.8M 1%
326,961
-6,111
-2% -$229K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$12.6M 0.99%
65,805
-4,233
-6% -$776K
SBUX icon
35
Starbucks
SBUX
$120B
$12.4M 0.97%
129,055
+719
+0.6% +$70K
MAR icon
36
Marriott International
MAR
$90B
$11.8M 0.93%
52,450
+5,526
+12% +$1.12M
SHW icon
37
Sherwin-Williams
SHW
$87.8B
$11.8M 0.93%
37,812
+6,442
+21% +$1.73M
FISV
38
Fiserv Inc
FISV
$29.7B
$11.7M 0.92%
87,741
-2,701
-3% -$331K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$11.4M 0.9%
81,064
-1,368
-2% -$186K
REG icon
40
Regency Centers
REG
$14.5B
$11.2M 0.88%
167,636
+719
+0.4% +$44.5K
CVX icon
41
Chevron
CVX
$379B
$10.5M 0.83%
70,428
-88
-0.1% -$13.3K
WAT icon
42
Waters Corp
WAT
$38.9B
$10.1M 0.79%
30,583
-1,189
-4% -$328K
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$9.93M 0.78%
37,904
-2,677
-7% -$642K
CHD icon
44
Church & Dwight Co
CHD
$24.4B
$9.69M 0.76%
102,439
-12,623
-11% -$1.16M
COO icon
45
Cooper Companies
COO
$14.6B
$9.39M 0.74%
+99,292
New +$8.33M
PLD icon
46
Prologis
PLD
$130B
$9.29M 0.73%
69,715
-416
-0.6% -$47.2K
PG icon
47
Procter & Gamble
PG
$345B
$8.91M 0.7%
60,785
-3,266
-5% -$484K
SCHW
48
Charles Schwab
SCHW
$185B
$8.87M 0.7%
128,853
-2,909
-2% -$168K
SPGI icon
49
S&P Global
SPGI
$122B
$8.35M 0.66%
18,957
+15,377
+430% +$6.07M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$7.8M 0.61%
16,339
-57
-0.3% -$25.5K
1
2
3 4 5

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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.