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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
HDB icon
751
HDFC Bank
HDB
$124B
– –
-5,652
Closed -$167K
HP icon
752
Helmerich & Payne
HP
$3.41B
– –
-125
Closed -$5.27K
HPE icon
753
Hewlett Packard
HPE
$69.4B
– –
-17
Closed -$295
HPQ icon
754
HP
HPQ
$24.8B
– –
-3
Closed -$77
IGV icon
755
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-75
Closed -$5.12K
ING icon
756
ING
ING
$101B
– –
-13,768
Closed -$181K
IRT icon
757
Independence Realty Trust
IRT
$3.95B
– –
-4,500
Closed -$63.3K
ITUB icon
758
Itaú Unibanco
ITUB
$93.6B
– –
-25,770
Closed -$122K
IWN icon
759
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-40
Closed -$5.42K
IX icon
760
ORIX
IX
$43.7B
– –
-9,875
Closed -$185K
LMNR icon
761
Limoneira
LMNR
$239M
– –
-1,000
Closed -$15.3K
LQD icon
762
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-300
Closed -$30.6K
MLPX icon
763
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-600
Closed -$25.4K
MUFG icon
764
Mitsubishi UFJ Financial
MUFG
$254B
– –
-14,861
Closed -$126K
NI icon
765
NiSource
NI
$21.3B
– –
-408
Closed -$10.1K
NUBD icon
766
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-900
Closed -$19K
PBR.A icon
767
Petrobras Class A
PBR.A
$109B
– –
-425
Closed -$5.83K
PXF icon
768
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-4,600
Closed -$200K
RF icon
769
Regions Financial
RF
$26.9B
– –
-200
Closed -$3.44K
SAP icon
770
SAP
SAP
$226B
– –
-1,853
Closed -$240K
SCHA icon
771
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-64
Closed -$1.32K
SCHF icon
772
Schwab International Equity ETF
SCHF
$68.1B
– –
-14,612
Closed -$248K
SCHG icon
773
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-9,848
Closed -$179K
SHG icon
774
Shinhan Financial Group
SHG
$33.4B
– –
-2,081
Closed -$55.1K
SKM icon
775
SK Telecom
SKM
$13.4B
– –
-6,006
Closed -$129K
28 29 30
31
32

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MCP
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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.