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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
EEMX icon
476
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$69.8K ﹤0.01%
1,980
– –
EXG icon
477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$69.8K ﹤0.01%
8,000
– –
DAC icon
478
Danaos Corp
DAC
$2.52B
$69.7K ﹤0.01%
+804
New +$67.1K
CHH icon
479
Choice Hotels
CHH
$5.09B
$68.7K ﹤0.01%
+527
New +$66K
RA
480
Brookfield Real Assets Income Fund
RA
$713M
$68.5K ﹤0.01%
5,000
– –
STT icon
481
State Street
STT
$51.4B
$68.4K ﹤0.01%
773
– –
ALLE icon
482
Allegion
ALLE
$14.3B
$68.1K ﹤0.01%
+467
New +$61.8K
ALTM
483
DELISTED
Arcadium Lithium plc
ALTM
$67.5K ﹤0.01%
23,672
-1,685
-7% -$4.88K
MFC icon
484
Manulife Financial
MFC
$73.9B
$67K ﹤0.01%
2,268
-1,182
-34% -$31.8K
CSX icon
485
CSX Corp
CSX
$94.7B
$66.6K ﹤0.01%
1,928
+123
+7% +$4.17K
URA icon
486
Global X Uranium ETF
URA
$5.94B
$66.2K ﹤0.01%
2,315
– –
MNDY icon
487
monday.com
MNDY
$3.87B
$66.1K ﹤0.01%
238
+178
+297% +$44.1K
SPG icon
488
Simon Property Group
SPG
$72.9B
$65.9K ﹤0.01%
+390
New +$61.7K
MSTR icon
489
Strategy Inc
MSTR
$35.9B
$65.8K ﹤0.01%
390
+10
+3% +$1.43K
TRI icon
490
Thomson Reuters
TRI
$43B
$65.8K ﹤0.01%
379
-97
-20% -$16.4K
KD icon
491
Kyndryl
KD
$3.07B
$65.6K ﹤0.01%
2,856
-76
-3% -$1.85K
PHG icon
492
Philips
PHG
$26B
$65.6K ﹤0.01%
+2,166
New +$57.6K
SON icon
493
Sonoco
SON
$5.78B
$65.6K ﹤0.01%
1,200
-20
-2% -$1.05K
AFL icon
494
Aflac
AFL
$63.9B
$65.2K ﹤0.01%
583
+3
+0.5% +$305
EWA icon
495
iShares MSCI Australia ETF
EWA
$1.44B
$64.8K ﹤0.01%
2,390
– –
BBVA icon
496
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$64.3K ﹤0.01%
+5,930
New +$61.7K
DGX icon
497
Quest Diagnostics
DGX
$26B
$63.8K ﹤0.01%
+411
New +$61.4K
EXPO icon
498
Exponent
EXPO
$3.24B
$63.8K ﹤0.01%
+553
New +$57.9K
IXJ icon
499
iShares Global Healthcare ETF
IXJ
$4.13B
$63.7K ﹤0.01%
649
– –
BABA icon
500
Alibaba
BABA
$308B
$63.7K ﹤0.01%
600
-200
-25% -$16.4K
18 19
20
21 22

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HR
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SG
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FI
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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 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.