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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
VTRS icon
601
Viatris
VTRS
$20.6B
$4.57K ﹤0.01%
383
-1,398
-78% -$16.8K
CAVA icon
602
CAVA Group
CAVA
$7.39B
$4.55K ﹤0.01%
+65
New +$3.48K
ITOT icon
603
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.5K ﹤0.01%
39
– –
LH icon
604
Labcorp
LH
$25.3B
$4.37K ﹤0.01%
20
-60
-75% -$13.2K
LLYVA icon
605
Liberty Live Group Series A
LLYVA
$9.16B
$4.24K ﹤0.01%
100
– –
JETS icon
606
US Global Jets ETF
JETS
$822M
$4.2K ﹤0.01%
200
– –
FMC icon
607
FMC
FMC
$1.32B
$4.14K ﹤0.01%
65
– –
IPOS icon
608
Renaissance International IPO ETF
IPOS
$11.7M
$4.11K ﹤0.01%
300
– –
AOUT icon
609
American Outdoor Brands
AOUT
$157M
$4.07K ﹤0.01%
462
– –
VOD icon
610
Vodafone
VOD
$36.3B
$4.02K ﹤0.01%
452
– –
CPRT icon
611
Copart
CPRT
$27.2B
$3.94K ﹤0.01%
68
– –
ERF
612
DELISTED
Enerplus Corporation
ERF
$3.93K ﹤0.01%
200
– –
UNIT
613
Uniti Group
UNIT
$2.44B
$3.83K ﹤0.01%
650
– –
GLO
614
Clough Global Opportunities Fund
GLO
$255M
$3.81K ﹤0.01%
750
-5,000
-87% -$24.4K
HL icon
615
Hecla Mining
HL
$10.3B
$3.61K ﹤0.01%
750
– –
BGS icon
616
B&G Foods
BGS
$289M
$3.43K ﹤0.01%
300
– –
MDYV icon
617
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$3.34K ﹤0.01%
44
-202
-82% -$14.6K
OTLY
618
Oatly Group
OTLY
$461M
$3.28K ﹤0.01%
145
– –
BXP icon
619
Boston Properties
BXP
$11.3B
$3.27K ﹤0.01%
50
– –
GLW icon
620
Corning
GLW
$137B
$3.26K ﹤0.01%
99
– –
PBE icon
621
Invesco Biotechnology & Genome ETF
PBE
$288M
$3.24K ﹤0.01%
50
– –
SRTA
622
Strata Critical Medical Inc
SRTA
$482M
$3.21K ﹤0.01%
1,125
– –
TVRD
623
Tvardi Therapeutics
TVRD
$19M
$3.19K ﹤0.01%
97
– –
SAN icon
624
Banco Santander
SAN
$207B
$3.14K ﹤0.01%
648
– –
FLAX icon
625
Franklin FTSE Asia ex Japan ETF
FLAX
$57.5M
$3.13K ﹤0.01%
144
-665
-82% -$14K
23 24
25
26 27

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AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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.