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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
PHO icon
626
Invesco Water Resources ETF
PHO
$2.08B
$4.26K ﹤0.01%
70
– –
IPOS icon
627
Renaissance International IPO ETF
IPOS
$11.7M
$4.22K ﹤0.01%
300
– –
ITOT icon
628
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.1K ﹤0.01%
39
– –
FMC icon
629
FMC
FMC
$1.32B
$4.1K ﹤0.01%
65
– –
MPT
630
Medical Properties Trust
MPT
$2.78B
$4.08K ﹤0.01%
830
+330
+66% +$1.62K
RPG icon
631
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$4.03K ﹤0.01%
125
– –
KRE icon
632
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3.98K ﹤0.01%
76
– –
SRTA
633
Strata Critical Medical Inc
SRTA
$482M
$3.97K ﹤0.01%
1,125
– –
VOD icon
634
Vodafone
VOD
$36.3B
$3.93K ﹤0.01%
452
– –
AOUT icon
635
American Outdoor Brands
AOUT
$157M
$3.88K ﹤0.01%
462
– –
PLUG icon
636
Plug Power
PLUG
$3.01B
$3.87K ﹤0.01%
860
-200
-19% -$1.05K
JETS icon
637
US Global Jets ETF
JETS
$822M
$3.81K ﹤0.01%
200
-10,366
-98% -$175K
UNIT
638
Uniti Group
UNIT
$2.44B
$3.76K ﹤0.01%
650
– –
LLYVA icon
639
Liberty Live Group Series A
LLYVA
$9.16B
$3.65K ﹤0.01%
100
– –
TOST icon
640
Toast
TOST
$19.6B
$3.65K ﹤0.01%
200
– –
HL icon
641
Hecla Mining
HL
$10.3B
$3.61K ﹤0.01%
750
– –
BXP icon
642
Boston Properties
BXP
$11.3B
$3.51K ﹤0.01%
50
– –
PCRX icon
643
Pacira BioSciences
PCRX
$1.09B
$3.51K ﹤0.01%
104
– –
OTLY
644
Oatly Group
OTLY
$461M
$3.42K ﹤0.01%
145
– –
CPRT icon
645
Copart
CPRT
$27.2B
$3.33K ﹤0.01%
68
– –
PBE icon
646
Invesco Biotechnology & Genome ETF
PBE
$288M
$3.29K ﹤0.01%
50
– –
IYR icon
647
iShares US Real Estate ETF
IYR
$4.67B
$3.29K ﹤0.01%
36
-715
-95% -$58.5K
HLN icon
648
Haleon
HLN
$43.1B
$3.28K ﹤0.01%
399
– –
BGS icon
649
B&G Foods
BGS
$289M
$3.15K ﹤0.01%
300
– –
TWLO icon
650
Twilio
TWLO
$29.5B
$3.11K ﹤0.01%
41
– –
24 25
26
27 28

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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 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.