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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
DXC icon
651
DXC Technology
DXC
$1.75B
$1.44K ﹤0.01%
68
– –
FL
652
DELISTED
Foot Locker
FL
$1.43K ﹤0.01%
50
– –
GDRX icon
653
GoodRx Holdings
GDRX
$1.07B
$1.36K ﹤0.01%
191
– –
LEVI icon
654
Levi Strauss
LEVI
$9.48B
$1.3K ﹤0.01%
65
– –
BKCH icon
655
Global X Blockchain ETF
BKCH
$215M
$1.27K ﹤0.01%
25
– –
OXY.WS icon
656
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.16K ﹤0.01%
27
– –
VCYT icon
657
Veracyte
VCYT
$3.61B
$1.11K ﹤0.01%
50
– –
BFLY icon
658
Butterfly Network
BFLY
$2.19B
$1.08K ﹤0.01%
1,000
– –
SHAK icon
659
Shake Shack
SHAK
$2.61B
$1.04K ﹤0.01%
10
– –
AKBA icon
660
Akebia Therapeutics
AKBA
$351M
$1.03K ﹤0.01%
561
– –
ARKQ icon
661
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$985 ﹤0.01%
18
– –
GGN
662
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$965 ﹤0.01%
250
– –
CIM
663
Chimera Investment
CIM
$1.06B
$922 ﹤0.01%
67
-2,833
-98% -$39.5K
VO icon
664
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$750 ﹤0.01%
12
-80
-87% -$4.73K
HMC icon
665
Honda
HMC
$38.4B
$745 ﹤0.01%
20
– –
TTWO icon
666
Take-Two Interactive
TTWO
$45.8B
$742 ﹤0.01%
5
– –
KN icon
667
Knowles
KN
$3.45B
$725 ﹤0.01%
45
– –
BAM icon
668
Brookfield Asset Management
BAM
$82.9B
$672 ﹤0.01%
16
– –
BYND icon
669
Beyond Meat
BYND
$327M
$662 ﹤0.01%
80
– –
OGI
670
Organigram Holdings
OGI
$136M
$534 ﹤0.01%
250
– –
RIOT icon
671
Riot Platforms
RIOT
$8.15B
$490 ﹤0.01%
40
– –
TAK icon
672
Takeda Pharmaceutical
TAK
$53.7B
$486 ﹤0.01%
35
-2,000
-98% -$29.1K
GM icon
673
General Motors
GM
$76.9B
$454 ﹤0.01%
10
– –
HOG icon
674
Harley-Davidson
HOG
$2.66B
$437 ﹤0.01%
10
– –
CABO icon
675
Cable One
CABO
$254M
$423 ﹤0.01%
1
– –
25 26
27
28 29

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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.