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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
MDT icon
776
Medtronic
MDT
$110B
$11.3K ﹤0.01%
126
-14
-10% -$1.18K
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.3K ﹤0.01%
247
– –
IJT icon
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$11.2K ﹤0.01%
80
-40
-33% -$5.39K
WABC icon
779
Westamerica Bancorp
WABC
$1.38B
$11.1K ﹤0.01%
+225
New +$11.4K
WNC icon
780
Wabash National
WNC
$518M
$11.1K ﹤0.01%
+579
New +$11.6K
NFG icon
781
National Fuel Gas
NFG
$7.5B
$11K ﹤0.01%
+180
New +$10.5K
TEAM icon
782
Atlassian
TEAM
$28.8B
$11K ﹤0.01%
69
-47
-41% -$7.73K
BSVN icon
783
Bank7 Corp
BSVN
$477M
$10.9K ﹤0.01%
+290
New +$10.9K
TROW icon
784
T. Rowe Price
TROW
$24.5B
$10.9K ﹤0.01%
100
– –
NHC icon
785
National Healthcare
NHC
$3.46B
$10.9K ﹤0.01%
+86
New +$10.8K
SLYV icon
786
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$10.9K ﹤0.01%
125
– –
CNA icon
787
CNA Financial
CNA
$14.2B
$10.8K ﹤0.01%
+221
New +$10.8K
GPOR icon
788
Gulfport Energy Corp
GPOR
$2.81B
$10.7K ﹤0.01%
+71
New +$10.4K
WDFC icon
789
WD-40
WDFC
$3.15B
$10.6K ﹤0.01%
+41
New +$10.3K
AVUV icon
790
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.6K ﹤0.01%
110
– –
LPX icon
791
Louisiana-Pacific
LPX
$5.4B
$10.5K ﹤0.01%
+98
New +$9.24K
NVEC icon
792
NVE Corp
NVEC
$613M
$10.5K ﹤0.01%
+131
New +$10.4K
PRFZ icon
793
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$10.4K ﹤0.01%
250
– –
KIM icon
794
Kimco Realty
KIM
$16.8B
$10.3K ﹤0.01%
+443
New +$9.78K
LLYVK icon
795
Liberty Live Group Series C
LLYVK
$9.54B
$10.3K ﹤0.01%
200
– –
JLL icon
796
Jones Lang LaSalle
JLL
$17.2B
$10.3K ﹤0.01%
+38
New +$9.21K
LDUR icon
797
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$10.2K ﹤0.01%
+106
New +$10.1K
MCK icon
798
McKesson
MCK
$103B
$9.9K ﹤0.01%
20
+19
+1,900% +$10.6K
JXN icon
799
Jackson Financial
JXN
$9.38B
$9.85K ﹤0.01%
+108
New +$9.01K
SPPP
800
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$9.82K ﹤0.01%
1,000
– –
30 31
32
33 34

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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.