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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
MCB icon
626
Metropolitan Bank Holding Corp
MCB
$1.17B
$31.6K ﹤0.01%
+601
New +$29.7K
MDYG icon
627
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$31.6K ﹤0.01%
360
– –
PCAR icon
628
PACCAR
PCAR
$70.2B
$31.6K ﹤0.01%
320
+271
+553% +$26.5K
RNR icon
629
RenaissanceRe
RNR
$13.4B
$31.3K ﹤0.01%
115
+23
+25% +$5.55K
FCNCA icon
630
First Citizens BancShares
FCNCA
$25.4B
$31.3K ﹤0.01%
+17
New +$32.4K
EFG icon
631
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$31.2K ﹤0.01%
290
– –
LHX icon
632
L3Harris
LHX
$53.3B
$31.2K ﹤0.01%
131
-9
-6% -$2.08K
MGM icon
633
MGM Resorts International
MGM
$11.4B
$31.1K ﹤0.01%
795
-7,705
-91% -$305K
ABNB icon
634
Airbnb
ABNB
$90.5B
$30.7K ﹤0.01%
242
+17
+8% +$2.2K
UNM icon
635
Unum
UNM
$14.1B
$30.7K ﹤0.01%
516
+116
+29% +$6.3K
GGG icon
636
Graco
GGG
$13.4B
$30.6K ﹤0.01%
350
– –
VMC icon
637
Vulcan Materials
VMC
$37.2B
$30.6K ﹤0.01%
+122
New +$30.3K
PH icon
638
Parker-Hannifin
PH
$126B
$30.3K ﹤0.01%
48
+44
+1,100% +$25K
TXRH icon
639
Texas Roadhouse
TXRH
$13.7B
$30K ﹤0.01%
170
– –
VLTO icon
640
Veralto
VLTO
$23.7B
$29.8K ﹤0.01%
266
+232
+682% +$24.5K
DPZ icon
641
Domino's
DPZ
$12.1B
$29.7K ﹤0.01%
69
+39
+130% +$16.9K
XLF icon
642
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$29.5K ﹤0.01%
650
-50
-7% -$2.18K
NTRS icon
643
Northern Trust
NTRS
$33.7B
$28.8K ﹤0.01%
320
-34
-10% -$2.97K
ICLR icon
644
Icon
ICLR
$12.6B
$28.7K ﹤0.01%
100
– –
PEG icon
645
Public Service Enterprise Group
PEG
$37.7B
$28K ﹤0.01%
314
– –
EARN
646
Ellington Residential Mortgage REIT
EARN
$160M
$27.9K ﹤0.01%
4,000
– –
FERG icon
647
Ferguson
FERG
$49.5B
$27.9K ﹤0.01%
140
+36
+35% +$7.29K
QUS icon
648
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$27.7K ﹤0.01%
176
– –
VCIT icon
649
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27.6K ﹤0.01%
+329
New +$27.1K
VLY icon
650
Valley National Bancorp
VLY
$8.17B
$27.2K ﹤0.01%
3,000
– –
24 25
26
27 28

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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 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.