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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
CHTR icon
701
Charter Communications
CHTR
$18.3B
– –
-45
Closed -$17.5K
DOC icon
702
Healthpeak Properties
DOC
$14.9B
– –
-300
Closed -$5.94K
DVN icon
703
Devon Energy
DVN
$50.8B
– –
-150
Closed -$6.79K
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-33
Closed -$2.94K
ENB icon
705
Enbridge
ENB
$118B
– –
-49
Closed -$1.77K
ES icon
706
Eversource Energy
ES
$27.1B
– –
-269
Closed -$16.6K
EXPO icon
707
Exponent
EXPO
$3.31B
– –
-110
Closed -$9.68K
FCOM icon
708
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-501
Closed -$22.3K
FLBR icon
709
Franklin FTSE Brazil ETF
FLBR
$551M
– –
-1,774
Closed -$37.2K
FTCS icon
710
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-282
Closed -$22.6K
GME icon
711
GameStop
GME
$8.62B
– –
-4
Closed -$70
HLN icon
712
Haleon
HLN
$43.1B
– –
-399
Closed -$3.28K
IYR icon
713
iShares US Real Estate ETF
IYR
$4.67B
– –
-36
Closed -$3.29K
JNK icon
714
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-8
Closed -$758
KRE icon
715
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-76
Closed -$3.98K
KVUE icon
716
Kenvue
KVUE
$36.5B
– –
-330
Closed -$7.11K
LOB icon
717
Live Oak Bancshares
LOB
$2.03B
– –
-50
Closed -$2.27K
MAA icon
718
Mid-America Apartment Communities
MAA
$15.5B
– –
-250
Closed -$33.6K
MTN icon
719
Vail Resorts
MTN
$5.32B
– –
-50
Closed -$10.7K
MU icon
720
Micron Technology
MU
$1.01T
– –
-94
Closed -$8.02K
PHG icon
721
Philips
PHG
$25.6B
– –
-357
Closed -$7.44K
PINS icon
722
Pinterest
PINS
$13.5B
– –
-250
Closed -$9.26K
PKG icon
723
Packaging Corp of America
PKG
$22.4B
– –
-78
Closed -$12.7K
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-309
Closed -$19.1K
SDS icon
725
ProShares UltraShort S&P500
SDS
$391M
– –
-400
Closed -$59.8K
26 27 28
29
30

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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.