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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
SHY icon
726
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-79
Closed -$6.48K
SJM icon
727
J.M. Smucker
SJM
$12.7B
– –
-124
Closed -$15.7K
SJNK icon
728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-301
Closed -$7.57K
SPHD icon
729
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-219
Closed -$9.29K
SPYM
730
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-265
Closed -$14.8K
SQM icon
731
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-237
Closed -$14.3K
SYNA icon
732
Synaptics
SYNA
$4.16B
– –
-900
Closed -$103K
THQ
733
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-2,000
Closed -$36.2K
TPR icon
734
Tapestry
TPR
$31.5B
– –
-1,800
Closed -$66.3K
TWLO icon
735
Twilio
TWLO
$29.5B
– –
-41
Closed -$3.11K
USHY icon
736
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-333
Closed -$12.1K
VB icon
737
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-4
Closed -$853
VRM icon
738
Vroom Inc
VRM
$36.7M
– –
-6
Closed -$301
VTWG icon
739
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-101
Closed -$18.5K
WEC icon
740
WEC Energy
WEC
$35.6B
– –
-125
Closed -$10.5K
XYZ
741
Block Inc
XYZ
$50.4B
– –
-295
Closed -$22.8K
DNMR
742
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-10
Closed -$408
THCX
743
DELISTED
AXS Cannabis ETF
THCX
– –
-16
Closed -$270
LTHM
744
DELISTED
Livent Corporation
LTHM
– –
-2,000
Closed -$36K
26 27 28 29
30

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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.