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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
GH icon
576
Guardant Health
GH
$21.7B
$10K ﹤0.01%
370
– –
AVUV icon
577
Avantis US Small Cap Value ETF
AVUV
$31.1B
$9.88K ﹤0.01%
110
– –
EPAM icon
578
EPAM Systems
EPAM
$5.7B
$9.81K ﹤0.01%
33
– –
EXPO icon
579
Exponent
EXPO
$3.27B
$9.68K ﹤0.01%
110
– –
IMO icon
580
Imperial Oil
IMO
$60.7B
$9.49K ﹤0.01%
166
-735
-82% -$42.2K
SONY icon
581
Sony
SONY
$133B
$9.47K ﹤0.01%
500
-7,945
-94% -$138K
AMAT icon
582
Applied Materials
AMAT
$427B
$9.4K ﹤0.01%
58
– –
PRFZ icon
583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$9.37K ﹤0.01%
250
– –
SPHD icon
584
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$9.29K ﹤0.01%
+219
New +$8.72K
PINS icon
585
Pinterest
PINS
$13.7B
$9.26K ﹤0.01%
250
– –
MJ icon
586
Amplify Alternative Harvest ETF
MJ
$101M
$8.88K ﹤0.01%
229
– –
SMH icon
587
VanEck Semiconductor ETF
SMH
$71.9B
$8.74K ﹤0.01%
50
– –
OMC icon
588
Omnicom Group
OMC
$22.6B
$8.65K ﹤0.01%
100
-50
-33% -$3.94K
OGN icon
589
Organon & Co
OGN
$3.56B
$8.44K ﹤0.01%
585
-509
-47% -$6.92K
BKLN icon
590
Invesco Senior Loan ETF
BKLN
$6.79B
$8.39K ﹤0.01%
396
– –
TREX icon
591
Trex
TREX
$5.11B
$8.28K ﹤0.01%
100
– –
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8.04K ﹤0.01%
200
– –
MU icon
593
Micron Technology
MU
$1.03T
$8.02K ﹤0.01%
+94
New +$6.98K
FDL icon
594
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.89K ﹤0.01%
+220
New +$7.45K
EMLC icon
595
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.61K ﹤0.01%
300
– –
SJNK icon
596
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.57K ﹤0.01%
301
– –
VFC icon
597
VF Corp
VFC
$6.04B
$7.52K ﹤0.01%
+400
New +$6.86K
LLYVK icon
598
Liberty Live Group Series C
LLYVK
$9.55B
$7.48K ﹤0.01%
200
– –
PPG icon
599
PPG Industries
PPG
$26.5B
$7.48K ﹤0.01%
50
– –
RIO icon
600
Rio Tinto
RIO
$165B
$7.45K ﹤0.01%
100
– –
22 23
24
25 26

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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.