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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
WNS
551
DELISTED
WNS Holdings
WNS
$50.7K ﹤0.01%
+962
New +$54.6K
IBIT icon
552
iShares Bitcoin Trust
IBIT
$47.8B
$50.6K ﹤0.01%
+1,400
New +$48.6K
EL icon
553
Estee Lauder
EL
$31.5B
$50.4K ﹤0.01%
+506
New +$48K
HCA icon
554
HCA Healthcare
HCA
$88.7B
$50K ﹤0.01%
+123
New +$45K
NOC icon
555
Northrop Grumman
NOC
$79.2B
$49.1K ﹤0.01%
93
+43
+86% +$21.1K
AM icon
556
Antero Midstream
AM
$10B
$48.8K ﹤0.01%
+3,244
New +$47.3K
DHS icon
557
WisdomTree US High Dividend Fund
DHS
$1.57B
$48.8K ﹤0.01%
+520
New +$46.9K
IRDM icon
558
Iridium Communications
IRDM
$5.13B
$48.7K ﹤0.01%
1,600
– –
ALB icon
559
Albemarle
ALB
$14B
$48.4K ﹤0.01%
511
+88
+21% +$7.81K
ADSK icon
560
Autodesk
ADSK
$50.7B
$48.2K ﹤0.01%
175
+75
+75% +$18.9K
CHX
561
DELISTED
ChampionX
CHX
$47.7K ﹤0.01%
1,582
-350
-18% -$11.1K
IHI icon
562
iShares US Medical Devices ETF
IHI
$3.34B
$47.4K ﹤0.01%
800
-372
-32% -$21.2K
LYV icon
563
Live Nation Entertainment
LYV
$42.8B
$47.3K ﹤0.01%
+432
New +$41.8K
OMF icon
564
OneMain Financial
OMF
$7.54B
$47.1K ﹤0.01%
1,000
– –
SPTN
565
DELISTED
SpartanNash
SPTN
$47.1K ﹤0.01%
+2,080
New +$42.9K
WCN
566
Waste Connections
WCN
$41.5B
$46.5K ﹤0.01%
260
-38
-13% -$6.88K
NRIM icon
567
Northrim BanCorp
NRIM
$600M
$46.3K ﹤0.01%
2,600
– –
MHO icon
568
M/I Homes
MHO
$3.81B
$46.1K ﹤0.01%
+269
New +$40.8K
FNV icon
569
Franco-Nevada
FNV
$43.7B
$46K ﹤0.01%
370
-80
-18% -$9.91K
IEMG icon
570
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.9K ﹤0.01%
800
-211
-21% -$11.4K
CYBR
571
DELISTED
CyberArk
CYBR
$44.9K ﹤0.01%
+154
New +$41.7K
FISI icon
572
Financial Institutions
FISI
$836M
$44.7K ﹤0.01%
+1,733
New +$41.4K
ZROZ icon
573
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$44.6K ﹤0.01%
541
+41
+8% +$3.29K
KIO
574
KKR Income Opportunities Fund
KIO
$453M
$44.3K ﹤0.01%
3,000
– –
DEO icon
575
Diageo
DEO
$49.2B
$44.2K ﹤0.01%
315
+300
+2,000% +$39K
21 22
23
24 25

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MCP
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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.