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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
TPH
801
DELISTED
Tri Pointe Homes
TPH
$9.79K ﹤0.01%
+216
New +$9.24K
HOLX
802
DELISTED
Hologic
HOLX
$9.78K ﹤0.01%
+120
New +$9.6K
GEF.B icon
803
Greif Class B
GEF.B
$4.23B
$9.54K ﹤0.01%
+135
New +$8.92K
VKTX icon
804
Viking Therapeutics
VKTX
$3.91B
$9.5K ﹤0.01%
+150
New +$8.8K
PAG icon
805
Penske Automotive Group
PAG
$14.2B
$9.42K ﹤0.01%
+58
New +$9.25K
FDL icon
806
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$9.23K ﹤0.01%
220
– –
YUMC icon
807
Yum China
YUMC
$16.3B
$9.23K ﹤0.01%
+205
New +$6.82K
EXPD icon
808
Expeditors International
EXPD
$23.7B
$9.2K ﹤0.01%
70
-16
-19% -$1.96K
AUDC icon
809
AudioCodes
AUDC
$251M
$9.11K ﹤0.01%
+932
New +$9.7K
OGN icon
810
Organon & Co
OGN
$3.56B
$9.09K ﹤0.01%
475
– –
ERNA icon
811
Eterna Therapeutics
ERNA
$4.78M
$8.97K ﹤0.01%
23
– –
FRT icon
812
Federal Realty Investment Trust
FRT
$10.5B
$8.97K ﹤0.01%
+78
New +$8.71K
OZK icon
813
Bank OZK
OZK
$5.63B
$8.94K ﹤0.01%
+208
New +$8.86K
MUR icon
814
Murphy Oil
MUR
$5.17B
$8.91K ﹤0.01%
264
+233
+752% +$8.8K
AVY icon
815
Avery Dennison
AVY
$13.4B
$8.83K ﹤0.01%
+40
New +$8.64K
IDA icon
816
Idacorp
IDA
$8.29B
$8.76K ﹤0.01%
+85
New +$8.49K
PZZA icon
817
Papa John's
PZZA
$979M
$8.62K ﹤0.01%
160
– –
APP icon
818
Applovin
APP
$140B
$8.62K ﹤0.01%
+66
New +$6.02K
HE icon
819
Hawaiian Electric Industries
HE
$2.17B
$8.58K ﹤0.01%
+886
New +$11K
XYL icon
820
Xylem
XYL
$28.5B
$8.1K ﹤0.01%
60
– –
PSFE icon
821
Paysafe
PSFE
$412M
$8.1K ﹤0.01%
+361
New +$7.49K
TLH icon
822
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.09K ﹤0.01%
+74
New +$7.93K
CAVA icon
823
CAVA Group
CAVA
$7.71B
$8.05K ﹤0.01%
65
– –
CVNA icon
824
Carvana
CVNA
$76.4B
$8.01K ﹤0.01%
+230
New +$6.61K
VFC icon
825
VF Corp
VFC
$5.98B
$7.98K ﹤0.01%
400
– –
31 32
33
34 35

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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.