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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
UNM icon
476
Unum
UNM
$14.1B
$21.5K ﹤0.01%
400
– –
HLT icon
477
Hilton Worldwide
HLT
$72.6B
$21.3K ﹤0.01%
100
– –
TEAM icon
478
Atlassian
TEAM
$28.5B
$21.3K ﹤0.01%
109
-398
-79% -$86.8K
COIN icon
479
Coinbase
COIN
$39.9B
$21.2K ﹤0.01%
80
– –
VHT icon
480
Vanguard Health Care ETF
VHT
$18.3B
$21.1K ﹤0.01%
78
-37
-32% -$9.72K
XRAY icon
481
Dentsply Sirona
XRAY
$2.77B
$21.1K ﹤0.01%
635
– –
AON icon
482
Aon
AON
$76.1B
$21K ﹤0.01%
63
+2
+3% +$620
PEG icon
483
Public Service Enterprise Group
PEG
$37.5B
$21K ﹤0.01%
314
– –
ALC icon
484
Alcon
ALC
$34.3B
$20.8K ﹤0.01%
250
– –
WOLF icon
485
Wolfspeed
WOLF
$1.32B
$20.6K ﹤0.01%
700
– –
ERNA icon
486
Eterna Therapeutics
ERNA
$4.9M
$20.5K ﹤0.01%
23
– –
VFH icon
487
Vanguard Financials ETF
VFH
$13.8B
$20.5K ﹤0.01%
200
-266
-57% -$25.5K
TSM icon
488
TSMC
TSM
$2.16T
$20.4K ﹤0.01%
150
– –
RY icon
489
Royal Bank of Canada
RY
$293B
$20.2K ﹤0.01%
200
-100
-33% -$9.87K
CLH icon
490
Clean Harbors
CLH
$16.3B
$20.1K ﹤0.01%
100
– –
RNR icon
491
RenaissanceRe
RNR
$13.4B
$20K ﹤0.01%
85
– –
APPN icon
492
Appian
APPN
$2.2B
$20K ﹤0.01%
500
-1,500
-75% -$52K
SOFI icon
493
SoFi Technologies
SOFI
$23.9B
$19.8K ﹤0.01%
2,706
– –
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.7K ﹤0.01%
600
– –
ELF icon
495
e.l.f. Beauty
ELF
$5.28B
$19.6K ﹤0.01%
100
– –
FBTC icon
496
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$19.2K ﹤0.01%
+310
New +$14.8K
ACGL icon
497
Arch Capital
ACGL
$33.6B
$18.9K ﹤0.01%
205
+4
+2% +$338
LRGF icon
498
iShares US Equity Factor ETF
LRGF
$3.7B
$18.8K ﹤0.01%
350
– –
HAE icon
499
Haemonetics
HAE
$3.85B
$18.4K ﹤0.01%
215
– –
F icon
500
Ford
F
$56.9B
$18.1K ﹤0.01%
1,363
+4
+0.3% +$48
18 19
20
21 22

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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 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.