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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
ADSK icon
476
Autodesk
ADSK
$50.1B
$24.3K ﹤0.01%
100
– –
BEN icon
477
Franklin Resources
BEN
$17.8B
$24.3K ﹤0.01%
817
– –
OXY icon
478
Occidental Petroleum
OXY
$53.9B
$23.9K ﹤0.01%
400
– –
FCOR icon
479
Fidelity Corporate Bond ETF
FCOR
$349M
$23.5K ﹤0.01%
500
– –
ASML icon
480
ASML
ASML
$650B
$23.5K ﹤0.01%
31
– –
HACK icon
481
Amplify Cybersecurity ETF
HACK
$2.9B
$23.4K ﹤0.01%
388
+325
+516% +$17.9K
QUS icon
482
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$23.3K ﹤0.01%
176
– –
TXN icon
483
Texas Instruments
TXN
$255B
$23.2K ﹤0.01%
136
-35
-20% -$5.42K
LSXMK
484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K ﹤0.01%
800
– –
XYZ
485
Block Inc
XYZ
$50B
$22.8K ﹤0.01%
295
– –
XRAY icon
486
Dentsply Sirona
XRAY
$2.76B
$22.6K ﹤0.01%
635
– –
FTCS icon
487
First Trust Capital Strength ETF
FTCS
$7.92B
$22.6K ﹤0.01%
+282
New +$21.5K
CCI icon
488
Crown Castle
CCI
$31.8B
$22.5K ﹤0.01%
195
-35
-15% -$3.58K
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$22.5K ﹤0.01%
400
– –
FCOM icon
490
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$22.3K ﹤0.01%
+501
New +$20.9K
XRN
491
Chiron Real Estate Inc
XRN
$464M
$22.2K ﹤0.01%
400
– –
ISRG icon
492
Intuitive Surgical
ISRG
$132B
$21.3K ﹤0.01%
63
– –
GS icon
493
Goldman Sachs
GS
$316B
$21.2K ﹤0.01%
55
+15
+38% +$5.01K
TXRH icon
494
Texas Roadhouse
TXRH
$13.7B
$20.8K ﹤0.01%
+170
New +$18.2K
RBLX icon
495
Roblox
RBLX
$25.6B
$20.6K ﹤0.01%
450
– –
DEUS icon
496
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$20.2K ﹤0.01%
425
– –
ALC icon
497
Alcon
ALC
$34.3B
$19.5K ﹤0.01%
250
– –
LIN icon
498
Linde
LIN
$227B
$19.3K ﹤0.01%
47
– –
VTRS icon
499
Viatris
VTRS
$20.6B
$19.3K ﹤0.01%
1,781
-118
-6% -$1.13K
PEG icon
500
Public Service Enterprise Group
PEG
$37.5B
$19.2K ﹤0.01%
314
– –
18 19
20
21 22

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MCP
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PAG
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CCM
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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.