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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
SCZ icon
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19.1K ﹤0.01%
309
– –
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19K ﹤0.01%
600
– –
VLTO icon
503
Veralto
VLTO
$23.6B
$18.9K ﹤0.01%
230
+215
+1,433% +$16.1K
ANET icon
504
Arista Networks
ANET
$255B
$18.8K ﹤0.01%
320
– –
FERG icon
505
Ferguson
FERG
$49.1B
$18.7K ﹤0.01%
97
-701
-88% -$118K
VTWG icon
506
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$18.5K ﹤0.01%
+101
New +$16.6K
GSK icon
507
GSK
GSK
$103B
$18.5K ﹤0.01%
499
-2,806
-85% -$101K
HAE icon
508
Haemonetics
HAE
$3.86B
$18.4K ﹤0.01%
215
– –
WBD icon
509
Warner Bros
WBD
$64.6B
$18.3K ﹤0.01%
1,604
-93
-5% -$1K
FOUR icon
510
Shift4
FOUR
$4.24B
$18.2K ﹤0.01%
245
– –
HLT icon
511
Hilton Worldwide
HLT
$72.4B
$18.2K ﹤0.01%
100
– –
LH icon
512
Labcorp
LH
$25.4B
$18.2K ﹤0.01%
80
+60
+300% +$12.6K
UNM icon
513
Unum
UNM
$14.1B
$18.1K ﹤0.01%
400
– –
MDYV icon
514
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$18.1K ﹤0.01%
+246
New +$16.3K
TAN icon
515
Invesco Solar ETF
TAN
$1.44B
$18K ﹤0.01%
338
-828
-71% -$38.8K
AON icon
516
Aon
AON
$76.3B
$17.8K ﹤0.01%
61
– –
LUV icon
517
Southwest Airlines
LUV
$24B
$17.7K ﹤0.01%
613
+423
+223% +$11K
CHTR icon
518
Charter Communications
CHTR
$18B
$17.5K ﹤0.01%
45
-42
-48% -$17.1K
CLH icon
519
Clean Harbors
CLH
$16.4B
$17.5K ﹤0.01%
100
– –
FLAX icon
520
Franklin FTSE Asia ex Japan ETF
FLAX
$57.5M
$17.3K ﹤0.01%
+809
New +$16.7K
LBTYK icon
521
Liberty Global Class C
LBTYK
$3.49B
$17.1K ﹤0.01%
920
– –
LRGF icon
522
iShares US Equity Factor ETF
LRGF
$3.7B
$16.9K ﹤0.01%
350
– –
RNR icon
523
RenaissanceRe
RNR
$13.4B
$16.7K ﹤0.01%
85
– –
ES icon
524
Eversource Energy
ES
$27.2B
$16.6K ﹤0.01%
269
-590
-69% -$34K
F icon
525
Ford
F
$56.6B
$16.6K ﹤0.01%
1,359
-595
-30% -$6.62K
19 20
21
22 23

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FI
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MCP
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PAG
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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.