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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
IPGP icon
526
IPG Photonics
IPGP
$3.89B
$56.6K ﹤0.01%
761
– –
QTEC icon
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$56.4K ﹤0.01%
295
– –
ORLA
528
DELISTED
Orla Mining
ORLA
$56.4K ﹤0.01%
+14,000
New +$55.5K
INDB icon
529
Independent Bank
INDB
$4.08B
$56.2K ﹤0.01%
950
– –
SIL icon
530
Global X Silver Miners ETF NEW
SIL
$4.5B
$56.1K ﹤0.01%
1,600
– –
QYLD icon
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$56.1K ﹤0.01%
3,110
+1,110
+56% +$19.6K
SMG icon
532
ScottsMiracle-Gro
SMG
$3.85B
$55.7K ﹤0.01%
642
+623
+3,279% +$43.8K
FXY icon
533
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$55.3K ﹤0.01%
860
– –
REMX icon
534
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$54.9K ﹤0.01%
1,190
– –
CHE icon
535
Chemed
CHE
$7.14B
$54.1K ﹤0.01%
+90
New +$51K
UTHR icon
536
United Therapeutics
UTHR
$22B
$53.8K ﹤0.01%
150
+15
+11% +$5.07K
WASH icon
537
Washington Trust Bancorp
WASH
$753M
$53.7K ﹤0.01%
1,666
+7
+0.4% +$214
MBC icon
538
MasterBrand
MBC
$1.17B
$53.3K ﹤0.01%
2,875
– –
FITB
539
Fifth Third Bancorp
FITB
$52.2B
$52.7K ﹤0.01%
1,231
– –
BJ icon
540
BJs Wholesale Club
BJ
$12.3B
$52.7K ﹤0.01%
+639
New +$54.1K
ISRG icon
541
Intuitive Surgical
ISRG
$133B
$52.6K ﹤0.01%
107
+44
+70% +$20.5K
THO icon
542
Thor Industries
THO
$4.14B
$52.4K ﹤0.01%
477
+458
+2,411% +$46.5K
SITE icon
543
SiteOne Landscape Supply
SITE
$4.45B
$52.4K ﹤0.01%
+347
New +$47.6K
SLB icon
544
SLB Ltd
SLB
$74.1B
$52.3K ﹤0.01%
1,245
+445
+56% +$19.8K
UMC icon
545
United Microelectronic
UMC
$48.4B
$52.3K ﹤0.01%
+6,208
New +$51.9K
COPX icon
546
Global X Copper Miners ETF NEW
COPX
$8.04B
$52K ﹤0.01%
1,100
– –
MRVL icon
547
Marvell Technology
MRVL
$189B
$51.8K ﹤0.01%
718
+578
+413% +$39.9K
SILJ icon
548
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$51.6K ﹤0.01%
+4,000
New +$48.5K
SNPS icon
549
Synopsys
SNPS
$76.7B
$51.1K ﹤0.01%
101
+93
+1,163% +$49.9K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.8K ﹤0.01%
640
– –
20 21
22
23 24

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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 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.