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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
BEN icon
726
Franklin Resources
BEN
$17.7B
$16.5K ﹤0.01%
817
– –
F icon
727
Ford
F
$56.3B
$16.1K ﹤0.01%
1,523
+138
+10% +$1.58K
ICE icon
728
Intercontinental Exchange
ICE
$84.1B
$16.1K ﹤0.01%
100
+38
+61% +$5.86K
RL icon
729
Ralph Lauren
RL
$22.7B
$16K ﹤0.01%
+82
New +$14.2K
ALK icon
730
Alaska Air
ALK
$5.81B
$15.7K ﹤0.01%
+347
New +$13.2K
AMAL icon
731
Amalgamated Financial
AMAL
$1.5B
$15.7K ﹤0.01%
500
– –
CAH icon
732
Cardinal Health
CAH
$56B
$15.6K ﹤0.01%
+141
New +$14.7K
UMBF icon
733
UMB Financial
UMBF
$11.2B
$15.5K ﹤0.01%
+147
New +$14.3K
DAL icon
734
Delta Air Lines
DAL
$61.3B
$15.2K ﹤0.01%
300
+180
+150% +$7.84K
WINA icon
735
Winmark
WINA
$1.3B
$14.9K ﹤0.01%
+39
New +$14.5K
DON icon
736
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$14.8K ﹤0.01%
+289
New +$14.1K
BKE icon
737
Buckle
BKE
$2.34B
$14.7K ﹤0.01%
+335
New +$13.7K
HOV icon
738
Hovnanian Enterprises
HOV
$808M
$14.7K ﹤0.01%
+72
New +$13.8K
IT icon
739
Gartner
IT
$12.5B
$14.7K ﹤0.01%
29
+15
+107% +$7.21K
TAN icon
740
Invesco Solar ETF
TAN
$1.45B
$14.6K ﹤0.01%
338
– –
XAIR icon
741
Beyond Air
XAIR
$4.1M
$14.6K ﹤0.01%
94
– –
CPF icon
742
Central Pacific Financial
CPF
$1.02B
$14.5K ﹤0.01%
+491
New +$12.6K
HSY icon
743
Hershey
HSY
$36.1B
$14.4K ﹤0.01%
75
– –
NCLH icon
744
Norwegian Cruise Line
NCLH
$9.32B
$14.4K ﹤0.01%
700
– –
UBS icon
745
UBS Group
UBS
$176B
$14.3K ﹤0.01%
464
– –
BLD
746
DELISTED
TopBuild
BLD
$14.2K ﹤0.01%
+35
New +$14.1K
WBD icon
747
Warner Bros
WBD
$65.1B
$14.2K ﹤0.01%
1,725
+121
+8% +$946
VGK icon
748
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.2K ﹤0.01%
200
– –
SAFT icon
749
Safety Insurance
SAFT
$1.52B
$13.8K ﹤0.01%
+169
New +$13.9K
XIFR
750
XPLR Infrastructure LP
XIFR
$1.09B
$13.8K ﹤0.01%
500
– –
28 29
30
31 32

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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.