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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
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$7.15M 0.56%
271,389
-13,590
-5% -$362K
DOV icon
52
Dover
DOV
$28.3B
$6.21M 0.49%
40,385
-4,038
-9% -$566K
MSCI icon
53
MSCI
MSCI
$41.5B
$5.97M 0.47%
10,561
-200
-2% -$103K
BAC icon
54
Bank of America
BAC
$440B
$5.9M 0.46%
175,194
-1,350
-0.8% -$39.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.86M 0.46%
16,418
-601
-4% -$211K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.64M 0.44%
95,054
+16,819
+21% +$969K
PAYX icon
57
Paychex
PAYX
$42.2B
$5.27M 0.41%
44,225
-3,961
-8% -$469K
NVO
58
Novo Nordisk
NVO
$196B
$5.18M 0.41%
50,112
-4,002
-7% -$396K
NVS icon
59
Novartis
NVS
$291B
$5.1M 0.4%
50,507
-1,982
-4% -$191K
ROP icon
60
Roper Technologies
ROP
$38.8B
$4.97M 0.39%
9,121
-129
-1% -$66.4K
CF icon
61
CF Industries
CF
$18.1B
$4.83M 0.38%
60,766
-575
-0.9% -$45.8K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$4.49M 0.35%
61,007
+44,465
+269% +$3.14M
ET icon
63
Energy Transfer Partners
ET
$70B
$3.98M 0.31%
288,329
+400
+0.1% +$5.44K
AXSM icon
64
Axsome Therapeutics
AXSM
$10.9B
$3.9M 0.31%
48,995
+1,000
+2% +$66.9K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$3.87M 0.3%
7,285
-626
-8% -$303K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$3.73M 0.29%
9,172
+35
+0.4% +$12.9K
TD icon
67
Toronto Dominion Bank
TD
$197B
$3.61M 0.28%
55,833
-1,820
-3% -$109K
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.42M 0.27%
14,671
-1,659
-10% -$387K
PM icon
69
Philip Morris
PM
$291B
$3.27M 0.26%
34,764
-155
-0.4% -$14.3K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$3.24M 0.25%
47,294
-556
-1% -$36.4K
EOG icon
71
EOG Resources
EOG
$76.4B
$3.19M 0.25%
26,407
+1,557
+6% +$194K
SYK icon
72
Stryker
SYK
$129B
$3.05M 0.24%
10,197
-548
-5% -$154K
MO icon
73
Altria Group
MO
$114B
$3.04M 0.24%
75,332
-5,503
-7% -$228K
KO icon
74
Coca-Cola
KO
$372B
$2.87M 0.23%
48,778
-825
-2% -$46.9K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.79M 0.22%
5,873
-479
-8% -$213K
1 2
3
4 5

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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.