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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
+446.16%
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
SLYG icon
576
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$43.8K ﹤0.01%
470
– –
DSI icon
577
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$43.5K ﹤0.01%
400
– –
APAM icon
578
Artisan Partners
APAM
$3.04B
$43.3K ﹤0.01%
1,000
– –
IEFA icon
579
iShares Core MSCI EAFE ETF
IEFA
$194B
$43.3K ﹤0.01%
555
-250
-31% -$18.7K
VNQ icon
580
Vanguard Real Estate ETF
VNQ
$39.2B
$43.3K ﹤0.01%
444
– –
AON icon
581
Aon
AON
$76.4B
$43.2K ﹤0.01%
125
+72
+136% +$23.6K
BSX icon
582
Boston Scientific
BSX
$69.2B
$41.9K ﹤0.01%
500
-12
-2% -$946
PAYC icon
583
Paycom
PAYC
$8.15B
$41.6K ﹤0.01%
250
– –
JHX icon
584
James Hardie Industries
JHX
$16.5B
$41.5K ﹤0.01%
+1,033
New +$36.3K
WF icon
585
Woori Financial
WF
$16.9B
$41.4K ﹤0.01%
+1,158
New +$39.9K
ENR icon
586
Energizer
ENR
$1.54B
$41.1K ﹤0.01%
+1,295
New +$39K
BOND icon
587
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$41K ﹤0.01%
+433
New +$40.4K
NTES icon
588
NetEase
NTES
$82B
$40.6K ﹤0.01%
+434
New +$37.9K
PDI icon
589
PIMCO Dynamic Income Fund
PDI
$7.39B
$40.5K ﹤0.01%
2,000
-1,000
-33% -$19.2K
KEY icon
590
KeyCorp
KEY
$24.8B
$40.5K ﹤0.01%
2,417
-67
-3% -$1.06K
MU icon
591
Micron Technology
MU
$1.01T
$39.9K ﹤0.01%
385
+374
+3,400% +$39.1K
TME icon
592
Tencent Music
TME
$15.6B
$39.9K ﹤0.01%
+3,312
New +$40.5K
FSK icon
593
FS KKR Capital
FSK
$3.09B
$39.5K ﹤0.01%
2,000
-300
-13% -$5.96K
XOP icon
594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$39.5K ﹤0.01%
300
– –
DSL
595
DoubleLine Income Solutions Fund
DSL
$1.22B
$38.9K ﹤0.01%
3,000
– –
FNX icon
596
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$38.7K ﹤0.01%
330
– –
FOUR icon
597
Shift4
FOUR
$4.23B
$38.6K ﹤0.01%
436
+191
+78% +$14.5K
BXMT icon
598
Blackstone Mortgage Trust
BXMT
$2.35B
$38K ﹤0.01%
2,000
– –
FMAT icon
599
Fidelity MSCI Materials Index ETF
FMAT
$607M
$37.9K ﹤0.01%
700
– –
FTV icon
600
Fortive
FTV
$18.5B
$37.7K ﹤0.01%
634
+103
+19% +$5.67K
22 23
24
25 26

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HR
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SG
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FI
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MCP
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PAG
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CCM
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ICM
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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.