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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
UBS icon
551
UBS Group
UBS
$176B
$12.8K ﹤0.01%
+413
New +$10.9K
PKG icon
552
Packaging Corp of America
PKG
$23B
$12.7K ﹤0.01%
78
– –
GPN icon
553
Global Payments
GPN
$24B
$12.7K ﹤0.01%
100
– –
DPZ icon
554
Domino's
DPZ
$12.1B
$12.4K ﹤0.01%
30
– –
PZZA icon
555
Papa John's
PZZA
$999M
$12.2K ﹤0.01%
+160
New +$10.9K
USHY icon
556
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$12.1K ﹤0.01%
+333
New +$11.7K
ARI
557
Apollo Commercial Real Estate
ARI
$873M
$11.7K ﹤0.01%
1,000
– –
LSXMA
558
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.5K ﹤0.01%
400
– –
CNQ icon
559
Canadian Natural Resources
CNQ
$95B
$11.4K ﹤0.01%
+348
New +$11.3K
NBN icon
560
Northeast Bank
NBN
$1.15B
$11.3K ﹤0.01%
205
– –
D icon
561
Dominion Energy
D
$60.1B
$10.9K ﹤0.01%
232
– –
PSK icon
562
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$10.9K ﹤0.01%
325
-1,050
-76% -$33.8K
ESML icon
563
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$10.8K ﹤0.01%
285
– –
SNAP icon
564
Snap
SNAP
$8.83B
$10.8K ﹤0.01%
639
– –
MTN icon
565
Vail Resorts
MTN
$5.36B
$10.7K ﹤0.01%
50
– –
CRK icon
566
Comstock Resources
CRK
$3.88B
$10.6K ﹤0.01%
1,200
– –
WEC icon
567
WEC Energy
WEC
$35.2B
$10.5K ﹤0.01%
125
– –
AEP icon
568
American Electric Power
AEP
$68.7B
$10.5K ﹤0.01%
129
-250
-66% -$19.4K
SLYV icon
569
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$10.4K ﹤0.01%
125
– –
MRNA icon
570
Moderna
MRNA
$22.8B
$10.3K ﹤0.01%
104
– –
MCHI icon
571
iShares MSCI China ETF
MCHI
$6.32B
$10.2K ﹤0.01%
250
– –
PCT icon
572
PureCycle Technologies
PCT
$1.38B
$10.1K ﹤0.01%
2,500
– –
SPPP
573
Sprott Physical Platinum and Palladium Trust
SPPP
$614M
$10.1K ﹤0.01%
1,000
– –
VEGN icon
574
US Vegan Climate ETF
VEGN
$186M
$10.1K ﹤0.01%
+234
New +$9.32K
FTNT icon
575
Fortinet
FTNT
$122B
$10K ﹤0.01%
+171
New +$9.45K
21 22
23
24 25

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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.