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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
SCHW
51
Charles Schwab
SCHW
$185B
$7.34M 0.5%
113,232
-8,228
-7% -$540K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.14M 0.49%
118,121
+5,418
+5% +$323K
ON icon
53
ON Semiconductor
ON
$31.4B
$6.88M 0.47%
94,757
+1,896
+2% +$138K
BAC icon
54
Bank of America
BAC
$440B
$6.87M 0.47%
173,030
+6,681
+4% +$268K
NVO
55
Novo Nordisk
NVO
$196B
$6.58M 0.45%
55,255
+6,467
+13% +$862K
NVS icon
56
Novartis
NVS
$291B
$6.3M 0.43%
54,805
+7,247
+15% +$822K
PAYX icon
57
Paychex
PAYX
$42.2B
$5.85M 0.4%
43,562
+3,259
+8% +$414K
MSCI icon
58
MSCI
MSCI
$41.5B
$5.77M 0.39%
9,897
+90
+0.9% +$48.8K
ROP icon
59
Roper Technologies
ROP
$38.8B
$4.69M 0.32%
8,429
-356
-4% -$196K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$4.69M 0.32%
62,445
+1,112
+2% +$82.3K
ET icon
61
Energy Transfer Partners
ET
$70B
$4.57M 0.31%
284,929
-2,200
-0.8% -$35.4K
AXSM icon
62
Axsome Therapeutics
AXSM
$10.9B
$4.47M 0.3%
49,695
– –
PM icon
63
Philip Morris
PM
$291B
$4.34M 0.3%
35,689
+3,775
+12% +$439K
CRL icon
64
Charles River Laboratories
CRL
$11.3B
$4.19M 0.29%
21,290
-970
-4% -$202K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$4.18M 0.29%
8,997
+11
+0.1% +$5.28K
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.12M 0.28%
+92,043
New +$4.06M
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.69M 0.25%
+155,585
New +$3.61M
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.63M 0.25%
13,119
-157
-1% -$41.1K
TMO icon
69
Thermo Fisher Scientific
TMO
$209B
$3.54M 0.24%
5,725
-33
-0.6% -$19.5K
KO icon
70
Coca-Cola
KO
$372B
$3.47M 0.24%
48,280
+417
+0.9% +$28.6K
SYK icon
71
Stryker
SYK
$129B
$3.42M 0.23%
9,455
+96
+1% +$33.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.41M 0.23%
5,933
+1,640
+38% +$907K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$3.36M 0.23%
40,818
-1,447
-3% -$113K
TD icon
74
Toronto Dominion Bank
TD
$197B
$3.33M 0.23%
52,575
-2,258
-4% -$133K
PSF icon
75
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$3.22M 0.22%
150,314
+4,559
+3% +$92.4K
1 2
3
4 5

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MCP
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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.