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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
+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
QCLN icon
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$10.4K ﹤0.01%
300
-75
-20% -$2.66K
SLYV icon
552
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$10.4K ﹤0.01%
125
– –
AVUV icon
553
Avantis US Small Cap Value ETF
AVUV
$31.1B
$10.3K ﹤0.01%
110
– –
TREX icon
554
Trex
TREX
$5.11B
$9.97K ﹤0.01%
100
– –
MNDY icon
555
monday.com
MNDY
$3.88B
$9.94K ﹤0.01%
+44
New +$9.34K
MCHI icon
556
iShares MSCI China ETF
MCHI
$6.34B
$9.93K ﹤0.01%
250
– –
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$9.82K ﹤0.01%
250
– –
OMC icon
558
Omnicom Group
OMC
$22.6B
$9.68K ﹤0.01%
100
– –
SPPP
559
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$9.65K ﹤0.01%
1,000
– –
EMBJ
560
Embraer S.A. ADS
EMBJ
$12.9B
$9.59K ﹤0.01%
360
– –
EPAM icon
561
EPAM Systems
EPAM
$5.7B
$9.39K ﹤0.01%
34
+1
+3% +$294
CEG icon
562
Constellation Energy
CEG
$94.9B
$9.24K ﹤0.01%
50
– –
OGN icon
563
Organon & Co
OGN
$3.56B
$8.93K ﹤0.01%
475
-110
-19% -$1.89K
LLYVK icon
564
Liberty Live Group Series C
LLYVK
$9.55B
$8.76K ﹤0.01%
200
– –
SONY icon
565
Sony
SONY
$133B
$8.57K ﹤0.01%
500
– –
EXPD icon
566
Expeditors International
EXPD
$23.8B
$8.51K ﹤0.01%
70
-200
-74% -$24.7K
FDL icon
567
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$8.47K ﹤0.01%
220
– –
AVDL
568
DELISTED
Avadel Pharmaceuticals
AVDL
$8.45K ﹤0.01%
500
– –
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8.22K ﹤0.01%
200
– –
D icon
570
Dominion Energy
D
$59.8B
$8.17K ﹤0.01%
166
-66
-28% -$3.08K
XYL icon
571
Xylem
XYL
$28.5B
$7.75K ﹤0.01%
60
– –
GH icon
572
Guardant Health
GH
$21.8B
$7.63K ﹤0.01%
370
– –
EMLC icon
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.35K ﹤0.01%
300
– –
SNAP icon
574
Snap
SNAP
$9.19B
$7.34K ﹤0.01%
639
– –
NET icon
575
Cloudflare
NET
$105B
$7.26K ﹤0.01%
75
– –
21 22
23
24 25

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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.