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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
CZFS icon
601
Citizens Financial Services
CZFS
$395M
$36.2K ﹤0.01%
+623
New +$31.3K
MLPA icon
602
Global X MLP ETF
MLPA
$2.26B
$36K ﹤0.01%
750
– –
SYY icon
603
Sysco
SYY
$40.3B
$35.9K ﹤0.01%
460
-22
-5% -$1.65K
SHOP icon
604
Shopify
SHOP
$187B
$35.8K ﹤0.01%
447
– –
DLR icon
605
Digital Realty Trust
DLR
$72.1B
$35.6K ﹤0.01%
220
– –
MCN
606
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$35.6K ﹤0.01%
5,000
– –
SHAG icon
607
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$35.5K ﹤0.01%
+739
New +$35.2K
RACE icon
608
Ferrari
RACE
$71.5B
$35.3K ﹤0.01%
75
– –
SCCO icon
609
Southern Copper
SCCO
$164B
$35.2K ﹤0.01%
323
-1
-0.3% -$98
EIG icon
610
Employers Holdings
EIG
$912M
$35K ﹤0.01%
+729
New +$33.7K
AGG icon
611
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.6K ﹤0.01%
342
-11
-3% -$1.1K
PHYS icon
612
Sprott Physical Gold
PHYS
$15.3B
$34.3K ﹤0.01%
1,683
– –
TTE icon
613
TotalEnergies
TTE
$188B
$34.3K ﹤0.01%
+523
New +$35.5K
PDT
614
John Hancock Premium Dividend Fund
PDT
$625M
$34K ﹤0.01%
2,573
– –
NTAP icon
615
NetApp
NTAP
$36.6B
$33.7K ﹤0.01%
+273
New +$34K
THFF icon
616
First Financial Corp
THFF
$979M
$32.9K ﹤0.01%
+750
New +$31.9K
ANET icon
617
Arista Networks
ANET
$248B
$32.6K ﹤0.01%
340
-12
-3% -$1.04K
PPG icon
618
PPG Industries
PPG
$26.5B
$32.5K ﹤0.01%
245
+187
+322% +$23.6K
XLK icon
619
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32.3K ﹤0.01%
286
– –
HAL icon
620
Halliburton
HAL
$26.6B
$32.1K ﹤0.01%
+1,106
New +$34.9K
EXAS
621
DELISTED
Exact Sciences
EXAS
$32K ﹤0.01%
470
– –
BAB icon
622
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$32K ﹤0.01%
1,160
– –
EINC icon
623
VanEck Energy Income ETF
EINC
$80.4M
$32K ﹤0.01%
377
– –
GOLF icon
624
Acushnet Holdings
GOLF
$6.04B
$31.9K ﹤0.01%
500
– –
Z icon
625
Zillow
Z
$8.26B
$31.8K ﹤0.01%
498
– –
23 24
25
26 27

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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.