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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
STE icon
526
Steris
STE
$22.4B
$16K ﹤0.01%
73
– –
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.9K ﹤0.01%
230
– –
QCLN icon
528
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$15.8K ﹤0.01%
375
– –
SJM icon
529
J.M. Smucker
SJM
$12.7B
$15.7K ﹤0.01%
124
– –
TSM icon
530
TSMC
TSM
$2.16T
$15.6K ﹤0.01%
150
-3,993
-96% -$381K
ERNA icon
531
Eterna Therapeutics
ERNA
$4.78M
$15.3K ﹤0.01%
23
-2
-8% -$1.15K
XIFR
532
XPLR Infrastructure LP
XIFR
$1.1B
$15.2K ﹤0.01%
500
– –
ENPH icon
533
Enphase Energy
ENPH
$5.24B
$15.2K ﹤0.01%
115
– –
ITA icon
534
iShares US Aerospace & Defense ETF
ITA
$14.7B
$15.2K ﹤0.01%
120
– –
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$17.9B
$15K ﹤0.01%
+185
New +$13.4K
ACGL icon
536
Arch Capital
ACGL
$33.6B
$14.9K ﹤0.01%
201
– –
SNY icon
537
Sanofi
SNY
$103B
$14.9K ﹤0.01%
300
– –
SPYM
538
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$14.8K ﹤0.01%
265
– –
IBN icon
539
ICICI Bank
IBN
$109B
$14.7K ﹤0.01%
616
-37
-6% -$852
ELF icon
540
e.l.f. Beauty
ELF
$5.28B
$14.4K ﹤0.01%
+100
New +$11.5K
SQM icon
541
Sociedad Química y Minera de Chile
SQM
$19.8B
$14.3K ﹤0.01%
237
-1,781
-88% -$94.2K
NCLH icon
542
Norwegian Cruise Line
NCLH
$9.32B
$14K ﹤0.01%
700
– –
HSY icon
543
Hershey
HSY
$35.9B
$14K ﹤0.01%
75
-25
-25% -$4.74K
COIN icon
544
Coinbase
COIN
$39.9B
$13.9K ﹤0.01%
80
-107
-57% -$11.7K
FSLR icon
545
First Solar
FSLR
$25.5B
$13.8K ﹤0.01%
80
– –
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.6K ﹤0.01%
100
– –
AMAL icon
547
Amalgamated Financial
AMAL
$1.5B
$13.5K ﹤0.01%
500
– –
C icon
548
Citigroup
C
$232B
$13.3K ﹤0.01%
258
+70
+37% +$3.1K
MSEX icon
549
Middlesex Water
MSEX
$1.08B
$13.1K ﹤0.01%
200
– –
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.9K ﹤0.01%
200
– –
20 21
22
23 24

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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.