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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
LYFT icon
676
Lyft
LYFT
$6.22B
$1.5K ﹤0.01%
100
– –
VCYT icon
677
Veracyte
VCYT
$3.61B
$1.38K ﹤0.01%
50
– –
GDRX icon
678
GoodRx Holdings
GDRX
$1.07B
$1.28K ﹤0.01%
191
– –
MSTR icon
679
Strategy Inc
MSTR
$35.7B
$1.26K ﹤0.01%
20
– –
BKCH icon
680
Global X Blockchain ETF
BKCH
$215M
$1.16K ﹤0.01%
25
– –
BFLY icon
681
Butterfly Network
BFLY
$2.19B
$1.08K ﹤0.01%
1,000
– –
LEVI icon
682
Levi Strauss
LEVI
$9.48B
$1.07K ﹤0.01%
65
– –
OXY.WS icon
683
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.05K ﹤0.01%
27
– –
ARKQ icon
684
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.04K ﹤0.01%
18
– –
GGN
685
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$940 ﹤0.01%
250
– –
VB icon
686
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$853 ﹤0.01%
4
– –
KN icon
687
Knowles
KN
$3.45B
$806 ﹤0.01%
45
– –
TTWO icon
688
Take-Two Interactive
TTWO
$45.8B
$805 ﹤0.01%
5
– –
JNK icon
689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$758 ﹤0.01%
8
– –
SHAK icon
690
Shake Shack
SHAK
$2.61B
$741 ﹤0.01%
10
– –
BYND icon
691
Beyond Meat
BYND
$327M
$712 ﹤0.01%
80
– –
AKBA icon
692
Akebia Therapeutics
AKBA
$351M
$696 ﹤0.01%
561
– –
BAM icon
693
Brookfield Asset Management
BAM
$82.9B
$643 ﹤0.01%
16
– –
RIOT icon
694
Riot Platforms
RIOT
$8.15B
$619 ﹤0.01%
40
– –
HMC icon
695
Honda
HMC
$38.4B
$618 ﹤0.01%
20
-2,266
-99% -$71.5K
CABO icon
696
Cable One
CABO
$254M
$557 ﹤0.01%
1
– –
LOGC
697
DELISTED
ContextLogic
LOGC
$482 ﹤0.01%
81
– –
CHPT icon
698
ChargePoint
CHPT
$143M
$468 ﹤0.01%
10
– –
DNMR
699
DELISTED
Danimer Scientific, Inc.
DNMR
$408 ﹤0.01%
10
– –
WOW
700
DELISTED
WideOpenWest
WOW
$405 ﹤0.01%
100
– –
26 27
28
29 30

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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.