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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
AGI icon
726
Alamos Gold
AGI
$12B
– –
-91
Closed -$1.03K
AIN icon
727
Albany International
AIN
$2.13B
– –
-225
Closed -$19.4K
ALE
728
DELISTED
Allete
ALE
– –
-125
Closed -$6.6K
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-30
Closed -$836
ARL icon
730
American Realty Investors
ARL
$253M
– –
-500
Closed -$7.31K
BNTX icon
731
BioNTech
BNTX
$23.3B
– –
-651
Closed -$70.7K
CELU icon
732
Celularity
CELU
$19.1M
– –
-11
Closed -$24
CFG icon
733
Citizens Financial Group
CFG
$30.7B
– –
-125
Closed -$3.35K
CI icon
734
Cigna
CI
$74.5B
– –
-150
Closed -$42.9K
CMA
735
DELISTED
Comerica
CMA
– –
-95
Closed -$3.95K
CREX icon
736
Creative Realities
CREX
$40.6M
– –
-1
Closed -$2
DBC icon
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-585
Closed -$14.6K
DBEF icon
738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-100
Closed -$3.49K
DBEU icon
739
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
– –
-200
Closed -$7.09K
DGRW icon
740
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-113
Closed -$7.17K
EFV icon
741
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-51
Closed -$2.5K
AGNT
742
AGNT Inc
AGNT
$693M
– –
-2,600
Closed -$42.2K
FCEL icon
743
FuelCell Energy
FCEL
$1.8B
– –
-3
Closed -$128
FDD icon
744
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-14,782
Closed -$161K
FFIV icon
745
F5
FFIV
$23.1B
– –
-70
Closed -$11.3K
FREL icon
746
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-182
Closed -$4.14K
FYX icon
747
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-240
Closed -$19.4K
GDXJ icon
748
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-4,112
Closed -$133K
GNTX icon
749
Gentex
GNTX
$4.99B
– –
-300
Closed -$9.76K
HAL icon
750
Halliburton
HAL
$27B
– –
-53
Closed -$2.15K
28 29
30
31 32

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MCP
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PAG
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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.