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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
UNP icon
26
Union Pacific
UNP
$176B
$15.6M 1.06%
63,249
+2,862
+5% +$694K
IAU icon
27
iShares Gold Trust
IAU
$63.3B
$15.6M 1.06%
313,595
-5,845
-2% -$274K
FISV
28
Fiserv Inc
FISV
$29.7B
$15.3M 1.04%
85,181
-1,076
-1% -$177K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$14.6M 1%
90,160
-3,322
-4% -$529K
GRMN
30
Garmin
GRMN
$59.3B
$14.1M 0.96%
80,094
-17,347
-18% -$3M
SHW icon
31
Sherwin-Williams
SHW
$87.8B
$13.9M 0.95%
36,526
+578
+2% +$202K
ZTS icon
32
Zoetis
ZTS
$31.9B
$13.9M 0.94%
70,959
+827
+1% +$152K
HON icon
33
Honeywell
HON
$78.9B
$13.4M 0.91%
68,638
+1,154
+2% +$224K
MAR icon
34
Marriott International
MAR
$90B
$12.4M 0.85%
49,893
+1,495
+3% +$348K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$12.2M 0.83%
259,139
-2,414
-0.9% -$114K
REG icon
36
Regency Centers
REG
$14.5B
$11.3M 0.77%
155,818
+1,571
+1% +$109K
COO icon
37
Cooper Companies
COO
$14.6B
$11M 0.75%
99,793
+4,811
+5% +$468K
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$10.2M 0.7%
97,678
-1,533
-2% -$157K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$10.2M 0.69%
17,607
+1,874
+12% +$1.04M
DCRE icon
40
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$10.1M 0.69%
+194,950
New +$10.1M
WAT icon
41
Waters Corp
WAT
$38.9B
$10.1M 0.69%
27,947
-548
-2% -$178K
CVX icon
42
Chevron
CVX
$379B
$10M 0.68%
67,917
+4,116
+6% +$613K
PG icon
43
Procter & Gamble
PG
$345B
$9.88M 0.67%
57,049
+991
+2% +$168K
PLD icon
44
Prologis
PLD
$130B
$9.64M 0.66%
76,348
+4,219
+6% +$523K
SPGI icon
45
S&P Global
SPGI
$122B
$9.6M 0.65%
18,573
+922
+5% +$456K
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$9.52M 0.65%
36,316
-115
-0.3% -$28.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$9.4M 0.64%
56,244
-16,787
-23% -$2.84M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.29M 0.56%
18,005
+1,816
+11% +$803K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$7.57M 0.52%
260,099
-10,567
-4% -$309K
DOV icon
50
Dover
DOV
$28.3B
$7.41M 0.51%
38,645
-500
-1% -$91.1K
1
2
3 4 5

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MCP
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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.