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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
IR icon
676
Ingersoll Rand
IR
$34.9B
$23.7K ﹤0.01%
+241
New +$22.4K
MOH icon
677
Molina Healthcare
MOH
$10.2B
$23.4K ﹤0.01%
+68
New +$22.4K
DEUS icon
678
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$23.3K ﹤0.01%
425
– –
HLT icon
679
Hilton Worldwide
HLT
$73B
$23.1K ﹤0.01%
100
– –
SPSM icon
680
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22.8K ﹤0.01%
500
– –
REFI
681
Chicago Atlantic Real Estate Finance
REFI
$252M
$22.3K ﹤0.01%
+1,396
New +$21.9K
ALSN icon
682
Allison Transmission
ALSN
$9.8B
$22.2K ﹤0.01%
+231
New +$19.8K
VFH icon
683
Vanguard Financials ETF
VFH
$13.8B
$22K ﹤0.01%
200
– –
PKG icon
684
Packaging Corp of America
PKG
$22.8B
$21.9K ﹤0.01%
+101
New +$20.1K
BZH icon
685
Beazer Homes USA
BZH
$931M
$21.7K ﹤0.01%
+636
New +$19.6K
SOFI icon
686
SoFi Technologies
SOFI
$23.5B
$21.3K ﹤0.01%
2,706
– –
CTRA
687
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
+878
New +$21.7K
BR icon
688
Broadridge
BR
$18.9B
$20.9K ﹤0.01%
97
+89
+1,113% +$18.6K
SWBI icon
689
Smith & Wesson
SWBI
$658M
$20.8K ﹤0.01%
1,600
-250
-14% -$3.61K
LRGF icon
690
iShares US Equity Factor ETF
LRGF
$3.69B
$20.6K ﹤0.01%
350
– –
KR icon
691
Kroger
KR
$34.7B
$20.5K ﹤0.01%
+358
New +$19.2K
GM icon
692
General Motors
GM
$78.2B
$20.5K ﹤0.01%
457
+447
+4,470% +$20.7K
AIG icon
693
American International
AIG
$42.5B
$20.4K ﹤0.01%
+279
New +$20.8K
AFG icon
694
American Financial Group
AFG
$12.2B
$20.1K ﹤0.01%
+149
New +$19.3K
TTEK icon
695
Tetra Tech
TTEK
$8.78B
$20K ﹤0.01%
+425
New +$18.9K
WDIV icon
696
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$20K ﹤0.01%
300
– –
IBN icon
697
ICICI Bank
IBN
$109B
$20K ﹤0.01%
670
– –
ASML icon
698
ASML
ASML
$645B
$20K ﹤0.01%
24
-2
-8% -$1.79K
FSLR icon
699
First Solar
FSLR
$25.4B
$20K ﹤0.01%
80
– –
RBLX icon
700
Roblox
RBLX
$25.9B
$19.9K ﹤0.01%
450
– –
26 27
28
29 30

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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.