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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
VOTE icon
626
TCW Transform 500 ETF
VOTE
$1.13B
$3.06K ﹤0.01%
50
– –
PCRX icon
627
Pacira BioSciences
PCRX
$1.06B
$3.04K ﹤0.01%
104
– –
PIO icon
628
Invesco Global Water ETF
PIO
$283M
$3.02K ﹤0.01%
70
– –
VLTO icon
629
Veralto
VLTO
$23.1B
$3.01K ﹤0.01%
34
-196
-85% -$16.3K
MJ icon
630
Amplify Alternative Harvest ETF
MJ
$104M
$2.99K ﹤0.01%
60
-169
-74% -$7.15K
PLUG icon
631
Plug Power
PLUG
$3.01B
$2.96K ﹤0.01%
860
– –
BBC icon
632
Virtus Biotech Clinical Trials ETF
BBC
$48.5M
$2.91K ﹤0.01%
100
– –
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$18B
$2.81K ﹤0.01%
33
-152
-82% -$12.3K
WST icon
634
West Pharmaceutical
WST
$24.5B
$2.77K ﹤0.01%
7
– –
BN icon
635
Brookfield
BN
$107B
$2.76K ﹤0.01%
99
– –
AMBA icon
636
Ambarella
AMBA
$3.63B
$2.54K ﹤0.01%
50
– –
RVNC
637
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.46K ﹤0.01%
500
– –
MPT
638
Medical Properties Trust
MPT
$2.75B
$2.35K ﹤0.01%
500
-330
-40% -$1.26K
BAX icon
639
Baxter International
BAX
$14.5B
$2.14K ﹤0.01%
50
– –
BOE icon
640
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$2.09K ﹤0.01%
200
– –
SDIV icon
641
Global X SuperDividend ETF
SDIV
$1.22B
$1.97K ﹤0.01%
91
– –
LYFT icon
642
Lyft
LYFT
$6.22B
$1.94K ﹤0.01%
100
– –
FXI icon
643
iShares China Large-Cap ETF
FXI
$4.33B
$1.93K ﹤0.01%
80
– –
QS icon
644
QuantumScape Corp
QS
$3.5B
$1.89K ﹤0.01%
300
– –
GSLC icon
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.87K ﹤0.01%
18
– –
CC icon
646
Chemours
CC
$2.57B
$1.86K ﹤0.01%
71
– –
MTCH icon
647
Match Group
MTCH
$9.62B
$1.85K ﹤0.01%
51
– –
AXP icon
648
American Express
AXP
$233B
$1.82K ﹤0.01%
8
-147
-95% -$30.5K
GNOM icon
649
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$1.71K ﹤0.01%
38
– –
EA icon
650
Electronic Arts
EA
$53B
$1.46K ﹤0.01%
11
– –
24 25
26
27 28

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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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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.