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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
HOG icon
701
Harley-Davidson
HOG
$2.66B
$368 ﹤0.01%
10
– –
GM icon
702
General Motors
GM
$76.9B
$359 ﹤0.01%
10
– –
TWO
703
Two Harbors Investment
TWO
$1.27B
$348 ﹤0.01%
25
– –
GPRO icon
704
GoPro
GPRO
$131M
$347 ﹤0.01%
100
– –
ONL
705
Orion Office REIT
ONL
$155M
$343 ﹤0.01%
60
-10
-14% -$52
CGC
706
Canopy Growth
CGC
$404M
$338 ﹤0.01%
66
+22
+50% +$131
OGI
707
Organigram Holdings
OGI
$136M
$328 ﹤0.01%
250
-35
-12% -$43
RIVN icon
708
Rivian
RIVN
$22.2B
$328 ﹤0.01%
14
-100
-88% -$1.88K
VRM icon
709
Vroom Inc
VRM
$37.2M
$301 ﹤0.01%
6
– –
KEEL
710
Keel Infrastructure Corp
KEEL
$2.48B
$291 ﹤0.01%
100
– –
THCX
711
DELISTED
AXS Cannabis ETF
THCX
$270 ﹤0.01%
16
– –
HUT
712
Hut 8
HUT
$11.4B
$267 ﹤0.01%
20
– –
LUMN icon
713
Lumen
LUMN
$6.91B
$260 ﹤0.01%
142
– –
MANU icon
714
Manchester United
MANU
$3.9B
$204 ﹤0.01%
10
– –
PJT icon
715
PJT Partners
PJT
$4.36B
$204 ﹤0.01%
2
– –
FTRE icon
716
Fortrea Holdings
FTRE
$1.8B
$175 ﹤0.01%
5
– –
DNA icon
717
Ginkgo Bioworks
DNA
$584M
$169 ﹤0.01%
3
-15
-83% -$918
GPMT
718
Granite Point Mortgage Trust
GPMT
$69.5M
$107 ﹤0.01%
18
– –
NKLA
719
DELISTED
Nikola Corporation Common Stock
NKLA
$103 ﹤0.01%
4
– –
WFRD icon
720
Weatherford International
WFRD
$6.33B
$98 ﹤0.01%
1
– –
PARAA
721
DELISTED
Paramount Global Class A
PARAA
$79 ﹤0.01%
4
– –
GME icon
722
GameStop
GME
$8.62B
$70 ﹤0.01%
4
– –
IEP icon
723
Icahn Enterprises
IEP
$5.22B
$69 ﹤0.01%
4
-72
-95% -$1.26K
EMBC icon
724
Embecta
EMBC
$221M
$38 ﹤0.01%
2
-30
-94% -$492
SHCR
725
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32 ﹤0.01%
30
– –
27 28
29
30 31

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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.