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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
CRK icon
751
Comstock Resources
CRK
$3.81B
$13.4K ﹤0.01%
1,200
– –
SPHQ icon
752
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$13.1K ﹤0.01%
+195
New +$12.7K
COFS icon
753
Choiceone Financial
COFS
$511M
$13.1K ﹤0.01%
+423
New +$12.2K
NKSH icon
754
National Bankshares
NKSH
$262M
$13K ﹤0.01%
+435
New +$12.9K
ENPH icon
755
Enphase Energy
ENPH
$5.15B
$13K ﹤0.01%
115
-4
-3% -$447
X
756
DELISTED
US Steel
X
$12.9K ﹤0.01%
+366
New +$13.9K
CVGW
757
DELISTED
Calavo Growers
CVGW
$12.8K ﹤0.01%
450
-350
-44% -$8.55K
DES icon
758
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$12.8K ﹤0.01%
+371
New +$12.3K
EMBJ
759
Embraer S.A. ADS
EMBJ
$13B
$12.7K ﹤0.01%
360
– –
MCHI icon
760
iShares MSCI China ETF
MCHI
$6.32B
$12.7K ﹤0.01%
250
– –
SCHF icon
761
Schwab International Equity ETF
SCHF
$68.2B
$12.5K ﹤0.01%
608
– –
CNQ icon
762
Canadian Natural Resources
CNQ
$93.3B
$12.4K ﹤0.01%
372
– –
SMH icon
763
VanEck Semiconductor ETF
SMH
$71.6B
$12.3K ﹤0.01%
50
– –
VCR icon
764
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$12.3K ﹤0.01%
36
– –
KBH icon
765
KB Home
KBH
$3.61B
$12.2K ﹤0.01%
+142
New +$11.4K
XLU icon
766
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12.1K ﹤0.01%
300
– –
VEGN icon
767
US Vegan Climate ETF
VEGN
$186M
$12.1K ﹤0.01%
234
– –
CIVI
768
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
+237
New +$14.7K
PRU icon
769
Prudential Financial
PRU
$41.7B
$12K ﹤0.01%
+99
New +$11.7K
ESML icon
770
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$11.9K ﹤0.01%
285
– –
HSBC icon
771
HSBC
HSBC
$352B
$11.7K ﹤0.01%
259
+109
+73% +$4.72K
AROC icon
772
Archrock
AROC
$5.95B
$11.7K ﹤0.01%
+578
New +$11.7K
CHTR icon
773
Charter Communications
CHTR
$18.3B
$11.7K ﹤0.01%
+36
New +$12.1K
HTD
774
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$11.6K ﹤0.01%
500
-2,125
-81% -$45.4K
D icon
775
Dominion Energy
D
$60B
$11.5K ﹤0.01%
199
+33
+20% +$1.8K
29 30
31
32 33

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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.