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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
PPG icon
576
PPG Industries
PPG
$26.2B
$7.25K ﹤0.01%
50
– –
ESGE icon
577
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$6.77K ﹤0.01%
+210
New +$6.62K
ASO icon
578
Academy Sports + Outdoors
ASO
$3.02B
$6.75K ﹤0.01%
100
– –
GSG icon
579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$6.62K ﹤0.01%
300
– –
RIO icon
580
Rio Tinto
RIO
$161B
$6.37K ﹤0.01%
100
– –
AAL icon
581
American Airlines Group
AAL
$11B
$6.14K ﹤0.01%
400
– –
VFC icon
582
VF Corp
VFC
$5.99B
$6.14K ﹤0.01%
400
– –
HSBC icon
583
HSBC
HSBC
$364B
$5.9K ﹤0.01%
150
– –
DAL icon
584
Delta Air Lines
DAL
$61B
$5.74K ﹤0.01%
120
– –
SNPS icon
585
Synopsys
SNPS
$77.3B
$5.71K ﹤0.01%
+10
New +$5.5K
CMRE icon
586
Costamare
CMRE
$1.84B
$5.67K ﹤0.01%
500
– –
EXC icon
587
Exelon
EXC
$47.2B
$5.64K ﹤0.01%
150
– –
LUV icon
588
Southwest Airlines
LUV
$23.8B
$5.55K ﹤0.01%
190
-423
-69% -$13.1K
EWH icon
589
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.44K ﹤0.01%
350
– –
MDB icon
590
MongoDB
MDB
$30.6B
$5.38K ﹤0.01%
15
-500
-97% -$204K
CCI icon
591
Crown Castle
CCI
$33.9B
$5.29K ﹤0.01%
50
-145
-74% -$15.8K
EBAY icon
592
eBay
EBAY
$48.7B
$5.28K ﹤0.01%
100
-1,000
-91% -$45.4K
ETSY icon
593
Etsy
ETSY
$8.2B
$5.15K ﹤0.01%
75
– –
TOST icon
594
Toast
TOST
$19.6B
$4.98K ﹤0.01%
200
– –
METV icon
595
Roundhill Ball Metaverse ETF
METV
$217M
$4.96K ﹤0.01%
399
– –
TMFS icon
596
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$4.78K ﹤0.01%
150
– –
JHMD icon
597
John Hancock Multifactor Developed International ETF
JHMD
$979M
$4.7K ﹤0.01%
136
– –
PHO icon
598
Invesco Water Resources ETF
PHO
$2.08B
$4.66K ﹤0.01%
70
– –
RGR icon
599
Sturm, Ruger & Co
RGR
$625M
$4.62K ﹤0.01%
100
– –
RPG icon
600
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$4.59K ﹤0.01%
125
– –
22 23
24
25 26

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.