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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
FLNG icon
501
FLEX LNG
FLNG
$1.63B
$63.6K ﹤0.01%
2,500
– –
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63.2K ﹤0.01%
1,200
– –
NMR icon
503
Nomura Holdings
NMR
$29B
$63.1K ﹤0.01%
+12,083
New +$68.6K
JCPB icon
504
JPMorgan Core Plus Bond ETF
JCPB
$14B
$62.5K ﹤0.01%
1,295
– –
TRMD icon
505
TORM
TRMD
$2.93B
$62.1K ﹤0.01%
+1,815
New +$66.6K
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$61.9K ﹤0.01%
1,420
– –
IPAR icon
507
Interparfums
IPAR
$3.95B
$61.5K ﹤0.01%
475
– –
AMAT icon
508
Applied Materials
AMAT
$424B
$61.4K ﹤0.01%
304
+231
+316% +$47.4K
INTC icon
509
Intel
INTC
$510B
$61.1K ﹤0.01%
2,605
-1,150
-31% -$28.7K
GHI icon
510
Greystone Housing Impact Investors LP
GHI
$137M
$60.7K ﹤0.01%
4,324
– –
UTL icon
511
Unitil
UTL
$963M
$60.6K ﹤0.01%
1,000
– –
AGI icon
512
Alamos Gold
AGI
$13.1B
$59.9K ﹤0.01%
3,000
– –
CAG icon
513
Conagra Brands
CAG
$7.18B
$59.7K ﹤0.01%
+1,835
New +$56.3K
BRKL
514
DELISTED
Brookline Bancorp
BRKL
$59.5K ﹤0.01%
5,896
– –
CLX icon
515
Clorox
CLX
$12.8B
$59K ﹤0.01%
362
+135
+59% +$20K
TSM icon
516
TSMC
TSM
$2.15T
$58.9K ﹤0.01%
339
+25
+8% +$4.26K
SPYD icon
517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$58.8K ﹤0.01%
1,288
– –
GNW icon
518
Genworth Financial
GNW
$3.71B
$58.2K ﹤0.01%
+8,499
New +$55.9K
BITB icon
519
Bitwise Bitcoin ETF
BITB
$2.49B
$58.1K ﹤0.01%
1,680
– –
DDWM icon
520
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$57.7K ﹤0.01%
+1,608
New +$56.3K
MELI icon
521
Mercado Libre
MELI
$97.5B
$57.5K ﹤0.01%
28
-4
-13% -$7.53K
IIPR icon
522
Innovative Industrial Properties
IIPR
$1.7B
$57.2K ﹤0.01%
425
– –
CHDN icon
523
Churchill Downs
CHDN
$6.02B
$57.1K ﹤0.01%
422
+62
+17% +$8.57K
BALL icon
524
Ball Corp
BALL
$16.9B
$56.8K ﹤0.01%
837
– –
UTF icon
525
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$56.6K ﹤0.01%
2,176
-100
-4% -$2.45K
19 20
21
22 23

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MCP
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PAG
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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.