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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
+445.81%
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
ROK icon
651
Rockwell Automation
ROK
$50.1B
$26.8K ﹤0.01%
+100
New +$26.5K
ILMN icon
652
Illumina
ILMN
$30.2B
$26.7K ﹤0.01%
205
– –
ELD icon
653
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$26.7K ﹤0.01%
+955
New +$25.9K
CTBI icon
654
Community Trust Bancorp
CTBI
$1.43B
$26.6K ﹤0.01%
+531
New +$25.4K
FDN icon
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$26.5K ﹤0.01%
125
– –
CF icon
656
CF Industries
CF
$17.9B
$26.4K ﹤0.01%
308
-55,286
-99% -$4.28M
HIMX
657
Himax Technologies
HIMX
$2.33B
$26.2K ﹤0.01%
+4,762
New +$30.1K
GEHC icon
658
GE HealthCare
GEHC
$31.7B
$26.2K ﹤0.01%
279
+2
+0.7% +$168
IEX icon
659
IDEX
IEX
$17.5B
$26K ﹤0.01%
+121
New +$24.4K
AZN icon
660
AstraZeneca
AZN
$250B
$25.7K ﹤0.01%
165
-284
-63% -$45.8K
GILD icon
661
Gilead Sciences
GILD
$164B
$25.5K ﹤0.01%
304
+33
+12% +$2.52K
CINF icon
662
Cincinnati Financial
CINF
$27.3B
$25.2K ﹤0.01%
185
+21
+13% +$2.72K
ALC icon
663
Alcon
ALC
$34.4B
$25K ﹤0.01%
250
– –
RY icon
664
Royal Bank of Canada
RY
$294B
$24.9K ﹤0.01%
200
– –
ITOT icon
665
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$24.7K ﹤0.01%
197
-10
-5% -$1.21K
VRSN icon
666
VeriSign
VRSN
$26.5B
$24.7K ﹤0.01%
130
+46
+55% +$8.3K
SWKS icon
667
Skyworks Solutions
SWKS
$10.1B
$24.7K ﹤0.01%
+250
New +$26.5K
CLH icon
668
Clean Harbors
CLH
$16.3B
$24.2K ﹤0.01%
100
– –
FCOR icon
669
Fidelity Corporate Bond ETF
FCOR
$349M
$24.2K ﹤0.01%
500
– –
WLY icon
670
John Wiley & Sons Class A
WLY
$2.76B
$24.1K ﹤0.01%
500
-300
-38% -$13.8K
ACGL icon
671
Arch Capital
ACGL
$33.8B
$23.9K ﹤0.01%
214
-95
-31% -$9.88K
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$5.16B
$23.9K ﹤0.01%
309
-37
-11% -$2.29K
SIRI icon
673
SiriusXM
SIRI
$10.3B
$23.8K ﹤0.01%
+1,005
New +$31.2K
PCT icon
674
PureCycle Technologies
PCT
$1.38B
$23.8K ﹤0.01%
2,500
– –
TDOC icon
675
Teladoc Health
TDOC
$1.26B
$23.7K ﹤0.01%
2,580
-284
-10% -$2.35K
25 26
27
28 29

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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 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.