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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
PHG icon
601
Philips
PHG
$25.9B
$7.44K ﹤0.01%
357
– –
KVUE icon
602
Kenvue
KVUE
$37B
$7.11K ﹤0.01%
+330
New +$6.61K
AVDL
603
DELISTED
Avadel Pharmaceuticals
AVDL
$7.06K ﹤0.01%
500
– –
XYL icon
604
Xylem
XYL
$28.5B
$6.86K ﹤0.01%
60
– –
DVN icon
605
Devon Energy
DVN
$49.3B
$6.79K ﹤0.01%
150
– –
EMBJ
606
Embraer S.A. ADS
EMBJ
$12.9B
$6.64K ﹤0.01%
360
– –
ASO icon
607
Academy Sports + Outdoors
ASO
$2.98B
$6.6K ﹤0.01%
100
– –
SHY icon
608
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.48K ﹤0.01%
79
– –
NET icon
609
Cloudflare
NET
$105B
$6.25K ﹤0.01%
75
– –
HSBC icon
610
HSBC
HSBC
$352B
$6.08K ﹤0.01%
150
– –
EWH icon
611
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.08K ﹤0.01%
350
– –
ETSY icon
612
Etsy
ETSY
$8.12B
$6.08K ﹤0.01%
75
-75
-50% -$5.37K
GSG icon
613
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$6.02K ﹤0.01%
300
– –
DOC icon
614
Healthpeak Properties
DOC
$15.2B
$5.94K ﹤0.01%
300
– –
CEG icon
615
Constellation Energy
CEG
$94.9B
$5.84K ﹤0.01%
50
– –
AAL icon
616
American Airlines Group
AAL
$11.3B
$5.5K ﹤0.01%
400
– –
EXC icon
617
Exelon
EXC
$46.8B
$5.38K ﹤0.01%
150
– –
VO icon
618
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.35K ﹤0.01%
92
– –
CMRE icon
619
Costamare
CMRE
$1.81B
$5.21K ﹤0.01%
500
– –
DAL icon
620
Delta Air Lines
DAL
$62.2B
$4.83K ﹤0.01%
120
– –
TMFS icon
621
Motley Fool Small-Cap Growth ETF
TMFS
$60.7M
$4.6K ﹤0.01%
150
– –
METV icon
622
Roundhill Ball Metaverse ETF
METV
$216M
$4.59K ﹤0.01%
399
– –
RGR icon
623
Sturm, Ruger & Co
RGR
$614M
$4.54K ﹤0.01%
100
– –
JHMD icon
624
John Hancock Multifactor Developed International ETF
JHMD
$981M
$4.43K ﹤0.01%
136
– –
RVNC
625
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.39K ﹤0.01%
500
– –
23 24
25
26 27

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MCP
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PAG
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CCM
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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.