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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
CHPT icon
676
ChargePoint
CHPT
$143M
$380 ﹤0.01%
10
– –
WOW
677
DELISTED
WideOpenWest
WOW
$362 ﹤0.01%
100
– –
TWO
678
Two Harbors Investment
TWO
$1.27B
$331 ﹤0.01%
25
– –
KEEL
679
Keel Infrastructure Corp
KEEL
$2.48B
$223 ﹤0.01%
100
– –
GPRO icon
680
GoPro
GPRO
$131M
$223 ﹤0.01%
100
– –
LUMN icon
681
Lumen
LUMN
$6.91B
$222 ﹤0.01%
142
– –
HUT
682
Hut 8
HUT
$11.4B
$221 ﹤0.01%
20
– –
ONL
683
Orion Office REIT
ONL
$155M
$211 ﹤0.01%
60
– –
FTRE icon
684
Fortrea Holdings
FTRE
$1.8B
$201 ﹤0.01%
5
– –
PJT icon
685
PJT Partners
PJT
$4.36B
$189 ﹤0.01%
2
– –
RIVN icon
686
Rivian
RIVN
$22.2B
$153 ﹤0.01%
14
– –
MANU icon
687
Manchester United
MANU
$3.9B
$140 ﹤0.01%
10
– –
NKLA
688
DELISTED
Nikola Corporation Common Stock
NKLA
$123 ﹤0.01%
4
– –
DNA icon
689
Ginkgo Bioworks
DNA
$584M
$116 ﹤0.01%
3
– –
WFRD icon
690
Weatherford International
WFRD
$6.33B
$115 ﹤0.01%
1
– –
PARAA
691
DELISTED
Paramount Global Class A
PARAA
$87 ﹤0.01%
4
– –
GPMT
692
Granite Point Mortgage Trust
GPMT
$69.5M
$86 ﹤0.01%
18
– –
LOGC
693
DELISTED
ContextLogic
LOGC
$80 ﹤0.01%
14
-67
-83% -$369
IEP icon
694
Icahn Enterprises
IEP
$5.22B
$68 ﹤0.01%
4
– –
EMBC icon
695
Embecta
EMBC
$221M
$27 ﹤0.01%
2
– –
SHCR
696
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23 ﹤0.01%
30
– –
ACV
697
Virtus Diversified Income & Convertible Fund
ACV
$279M
– –
-2,000
Closed -$42K
ARI
698
Apollo Commercial Real Estate
ARI
$892M
– –
-1,000
Closed -$11.7K
BKLN icon
699
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-396
Closed -$8.39K
CGC
700
Canopy Growth
CGC
$404M
– –
-66
Closed -$338
26 27
28
29 30

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HR
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KHLMVGHM
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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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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.