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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
ERF
651
DELISTED
Enerplus Corporation
ERF
$3.07K ﹤0.01%
200
– –
AMBA icon
652
Ambarella
AMBA
$3.61B
$3.06K ﹤0.01%
50
-50
-50% -$2.73K
GLW icon
653
Corning
GLW
$137B
$3.02K ﹤0.01%
99
– –
EMB icon
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.94K ﹤0.01%
33
– –
VOTE icon
655
TCW Transform 500 ETF
VOTE
$1.13B
$2.78K ﹤0.01%
50
– –
PIO icon
656
Invesco Global Water ETF
PIO
$283M
$2.77K ﹤0.01%
70
– –
SAN icon
657
Banco Santander
SAN
$207B
$2.68K ﹤0.01%
648
– –
BN icon
658
Brookfield
BN
$109B
$2.65K ﹤0.01%
99
– –
TVRD
659
Tvardi Therapeutics
TVRD
$19M
$2.6K ﹤0.01%
97
-348
-78% -$14.4K
WST icon
660
West Pharmaceutical
WST
$24.5B
$2.46K ﹤0.01%
7
– –
BBC icon
661
Virtus Biotech Clinical Trials ETF
BBC
$48.5M
$2.44K ﹤0.01%
100
– –
LOB icon
662
Live Oak Bancshares
LOB
$2.02B
$2.27K ﹤0.01%
50
– –
CC icon
663
Chemours
CC
$2.7B
$2.24K ﹤0.01%
71
– –
QS icon
664
QuantumScape Corp
QS
$3.5B
$2.08K ﹤0.01%
300
– –
SDIV icon
665
Global X SuperDividend ETF
SDIV
$1.22B
$2.05K ﹤0.01%
91
– –
BOE icon
666
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$1.98K ﹤0.01%
200
– –
BAX icon
667
Baxter International
BAX
$14.7B
$1.93K ﹤0.01%
50
– –
FXI icon
668
iShares China Large-Cap ETF
FXI
$4.33B
$1.92K ﹤0.01%
80
-80
-50% -$2.03K
MTCH icon
669
Match Group
MTCH
$9.62B
$1.86K ﹤0.01%
51
– –
ENB icon
670
Enbridge
ENB
$117B
$1.77K ﹤0.01%
49
– –
GNOM icon
671
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$1.73K ﹤0.01%
38
– –
GSLC icon
672
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.69K ﹤0.01%
18
– –
FL
673
DELISTED
Foot Locker
FL
$1.56K ﹤0.01%
50
– –
DXC icon
674
DXC Technology
DXC
$1.76B
$1.55K ﹤0.01%
68
– –
EA icon
675
Electronic Arts
EA
$52.9B
$1.5K ﹤0.01%
11
– –
25 26
27
28 29

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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.