We are live on ! Find out more
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
WBD icon
526
Warner Bros
WBD
$64.6B
$14K ﹤0.01%
1,604
– –
ENPH icon
527
Enphase Energy
ENPH
$5.28B
$13.9K ﹤0.01%
115
– –
CNQ icon
528
Canadian Natural Resources
CNQ
$94.9B
$13.9K ﹤0.01%
364
+16
+5% +$535
EQR icon
529
Equity Residential
EQR
$25.4B
$13.9K ﹤0.01%
220
-925
-81% -$56.3K
UBS icon
530
UBS Group
UBS
$176B
$13.8K ﹤0.01%
448
+35
+8% +$1.03K
GSK icon
531
GSK
GSK
$104B
$13.7K ﹤0.01%
319
-180
-36% -$7.42K
FSLR icon
532
First Solar
FSLR
$25.5B
$13.5K ﹤0.01%
80
– –
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$31.2B
$13.5K ﹤0.01%
200
– –
GPN icon
534
Global Payments
GPN
$23.6B
$13.4K ﹤0.01%
100
– –
AMAL icon
535
Amalgamated Financial
AMAL
$1.5B
$12K ﹤0.01%
500
– –
AMAT icon
536
Applied Materials
AMAT
$426B
$12K ﹤0.01%
58
– –
LSXMA
537
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.9K ﹤0.01%
400
– –
FTNT icon
538
Fortinet
FTNT
$122B
$11.7K ﹤0.01%
171
– –
MDT icon
539
Medtronic
MDT
$109B
$11.5K ﹤0.01%
132
-2,325
-95% -$198K
ESML icon
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$11.5K ﹤0.01%
285
– –
IMO icon
541
Imperial Oil
IMO
$60.7B
$11.5K ﹤0.01%
166
– –
NBN icon
542
Northeast Bank
NBN
$1.16B
$11.3K ﹤0.01%
205
– –
PSK icon
543
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$11.3K ﹤0.01%
325
– –
SMH icon
544
VanEck Semiconductor ETF
SMH
$71.9B
$11.3K ﹤0.01%
50
– –
CRK icon
545
Comstock Resources
CRK
$3.84B
$11.1K ﹤0.01%
1,200
– –
AEP icon
546
American Electric Power
AEP
$68B
$11.1K ﹤0.01%
129
– –
MRNA icon
547
Moderna
MRNA
$23B
$11.1K ﹤0.01%
104
– –
VEGN icon
548
US Vegan Climate ETF
VEGN
$186M
$11K ﹤0.01%
234
– –
PZZA icon
549
Papa John's
PZZA
$1.01B
$10.7K ﹤0.01%
160
– –
MSEX icon
550
Middlesex Water
MSEX
$1.08B
$10.5K ﹤0.01%
200
– –
20 21
22
23 24

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.