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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
INFY icon
501
Infosys
INFY
$50.3B
$17.9K ﹤0.01%
+1,000
New +$19.4K
FLTR icon
502
VanEck IG Floating Rate ETF
FLTR
$2.97B
$17.8K ﹤0.01%
697
-406
-37% -$10.3K
LBRDK icon
503
Liberty Broadband Class C
LBRDK
$5.12B
$17.7K ﹤0.01%
309
– –
XRN
504
Chiron Real Estate Inc
XRN
$464M
$17.5K ﹤0.01%
400
– –
RBLX icon
505
Roblox
RBLX
$25.5B
$17.2K ﹤0.01%
450
– –
IBN icon
506
ICICI Bank
IBN
$109B
$17.1K ﹤0.01%
647
+31
+5% +$774
STE icon
507
Steris
STE
$22.4B
$16.6K ﹤0.01%
74
+1
+1% +$226
VCR icon
508
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$16.5K ﹤0.01%
52
-77
-60% -$23.5K
DUK icon
509
Duke Energy
DUK
$95.9B
$16.4K ﹤0.01%
170
-1,686
-91% -$160K
C icon
510
Citigroup
C
$232B
$16.3K ﹤0.01%
258
– –
EFAV icon
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$16.3K ﹤0.01%
230
– –
NU icon
512
Nu Holdings
NU
$69.9B
$16.3K ﹤0.01%
+1,366
New +$13.9K
LBTYK icon
513
Liberty Global Class C
LBTYK
$3.51B
$16.2K ﹤0.01%
920
– –
FOUR icon
514
Shift4
FOUR
$4.26B
$16.2K ﹤0.01%
245
– –
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$14.7B
$15.8K ﹤0.01%
120
– –
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$15.7K ﹤0.01%
120
-686
-85% -$85.6K
PCT icon
517
PureCycle Technologies
PCT
$1.38B
$15.6K ﹤0.01%
2,500
– –
TAN icon
518
Invesco Solar ETF
TAN
$1.45B
$15.3K ﹤0.01%
338
– –
XIFR
519
XPLR Infrastructure LP
XIFR
$1.1B
$15K ﹤0.01%
500
– –
DPZ icon
520
Domino's
DPZ
$12.1B
$14.9K ﹤0.01%
30
– –
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.8K ﹤0.01%
100
– –
NCLH icon
522
Norwegian Cruise Line
NCLH
$9.32B
$14.7K ﹤0.01%
700
– –
HSY icon
523
Hershey
HSY
$35.9B
$14.6K ﹤0.01%
75
– –
SNY icon
524
Sanofi
SNY
$103B
$14.6K ﹤0.01%
300
– –
LMT icon
525
Lockheed Martin
LMT
$134B
$14.1K ﹤0.01%
31
-39
-56% -$17.1K
19 20
21
22 23

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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 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.