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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
GRMN
26
Garmin
GRMN
$59.3B
$15.4M 1.16%
103,181
-882
-0.8% -$116K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$15.1M 1.14%
95,432
-3,070
-3% -$489K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.8M 1.11%
76,915
-1,916
-2% -$346K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$14.2M 1.07%
299,963
-4,763
-2% -$214K
FISV
30
Fiserv Inc
FISV
$29.7B
$13.9M 1.05%
86,982
-759
-0.9% -$111K
HON icon
31
Honeywell
HON
$78.9B
$13.6M 1.03%
70,550
-1,623
-2% -$306K
IAU icon
32
iShares Gold Trust
IAU
$63.3B
$13.6M 1.02%
323,096
-3,865
-1% -$152K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$13.5M 1.01%
65,410
-395
-0.6% -$75.8K
SHW icon
34
Sherwin-Williams
SHW
$87.8B
$13.2M 1%
38,090
+278
+0.7% +$88.6K
MAR icon
35
Marriott International
MAR
$90B
$12.8M 0.97%
50,821
-1,629
-3% -$394K
ZTS icon
36
Zoetis
ZTS
$31.9B
$12.4M 0.93%
73,211
-1,156
-2% -$217K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$11.8M 0.89%
77,518
-3,546
-4% -$512K
SBUX icon
38
Starbucks
SBUX
$120B
$11.5M 0.87%
125,769
-3,286
-3% -$306K
CVX icon
39
Chevron
CVX
$379B
$10.9M 0.82%
68,928
-1,500
-2% -$226K
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$10.4M 0.78%
99,493
-2,946
-3% -$295K
WAT icon
41
Waters Corp
WAT
$38.9B
$10.3M 0.78%
29,912
-671
-2% -$221K
COO icon
42
Cooper Companies
COO
$14.6B
$10.2M 0.77%
100,602
+1,310
+1% +$127K
REG icon
43
Regency Centers
REG
$14.5B
$9.91M 0.75%
163,694
-3,942
-2% -$244K
ITW icon
44
Illinois Tool Works
ITW
$84.9B
$9.87M 0.74%
36,790
-1,114
-3% -$289K
PG icon
45
Procter & Gamble
PG
$345B
$9.5M 0.72%
58,534
-2,251
-4% -$353K
PLD icon
46
Prologis
PLD
$130B
$9.29M 0.7%
71,316
+1,601
+2% +$209K
SCHW
47
Charles Schwab
SCHW
$185B
$9.04M 0.68%
124,978
-3,875
-3% -$255K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$8.36M 0.63%
15,908
-431
-3% -$216K
SPGI icon
49
S&P Global
SPGI
$122B
$8.05M 0.61%
18,910
-47
-0.2% -$20.4K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$7.91M 0.6%
271,239
-150
-0.1% -$4.12K
1
2
3 4 5

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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.