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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
LBTYK icon
701
Liberty Global Class C
LBTYK
$3.51B
$19.9K ﹤0.01%
920
– –
XRN
702
Chiron Real Estate Inc
XRN
$464M
$19.8K ﹤0.01%
400
– –
EG icon
703
Everest Group
EG
$14.3B
$19.6K ﹤0.01%
+50
New +$19K
XLV icon
704
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$19.3K ﹤0.01%
125
-115
-48% -$17.4K
CI icon
705
Cigna
CI
$71.5B
$19.1K ﹤0.01%
55
+50
+1,000% +$17.2K
MATX icon
706
Matsons
MATX
$6.22B
$19K ﹤0.01%
+133
New +$17.5K
LEN icon
707
Lennar Class A
LEN
$21.2B
$18.9K ﹤0.01%
+104
New +$17.4K
STE icon
708
Steris
STE
$22.7B
$18.9K ﹤0.01%
78
– –
CPNG icon
709
Coupang
CPNG
$28.7B
$18.7K ﹤0.01%
762
– –
LCII icon
710
LCI Industries
LCII
$2.61B
$18.4K ﹤0.01%
+153
New +$17.3K
BOTZ icon
711
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$18.4K ﹤0.01%
573
– –
CATY icon
712
Cathay General Bancorp
CATY
$4.29B
$18.1K ﹤0.01%
+422
New +$17.7K
AEP icon
713
American Electric Power
AEP
$68.8B
$18K ﹤0.01%
175
+46
+36% +$4.49K
FLTR icon
714
VanEck IG Floating Rate ETF
FLTR
$2.97B
$17.8K ﹤0.01%
697
– –
MPT
715
Medical Properties Trust
MPT
$2.79B
$17.4K ﹤0.01%
2,948
+2,448
+490% +$12.1K
HAE icon
716
Haemonetics
HAE
$3.8B
$17.3K ﹤0.01%
215
– –
AKAM icon
717
Akamai
AKAM
$17.8B
$17.3K ﹤0.01%
171
+158
+1,215% +$15.4K
FBTC icon
718
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$17.2K ﹤0.01%
310
– –
XRAY icon
719
Dentsply Sirona
XRAY
$2.76B
$17.2K ﹤0.01%
635
– –
FTNT icon
720
Fortinet
FTNT
$120B
$17.1K ﹤0.01%
221
+50
+29% +$3.42K
APPN icon
721
Appian
APPN
$2.2B
$17.1K ﹤0.01%
500
– –
CPRT icon
722
Copart
CPRT
$26.8B
$17K ﹤0.01%
324
+160
+98% +$8.31K
EQR icon
723
Equity Residential
EQR
$25.4B
$16.7K ﹤0.01%
224
+4
+2% +$289
VHT icon
724
Vanguard Health Care ETF
VHT
$18.4B
$16.6K ﹤0.01%
59
– –
MSA icon
725
Mine Safety
MSA
$7.44B
$16.5K ﹤0.01%
+93
New +$16.9K
27 28
29
30 31

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HR
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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.