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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
KKR icon
826
KKR & Co
KKR
$94.9B
$7.96K ﹤0.01%
61
+51
+510% +$6.03K
AIZ icon
827
Assurant
AIZ
$14.9B
$7.95K ﹤0.01%
+40
New +$7.29K
CMRE icon
828
Costamare
CMRE
$1.77B
$7.86K ﹤0.01%
500
– –
RF icon
829
Regions Financial
RF
$27.2B
$7.85K ﹤0.01%
+333
New +$7.28K
DECK icon
830
Deckers Outdoor
DECK
$13.5B
$7.65K ﹤0.01%
+48
New +$7.32K
CSL icon
831
Carlisle Companies
CSL
$15.3B
$7.65K ﹤0.01%
17
– –
ESGE icon
832
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$7.65K ﹤0.01%
210
– –
NSPR icon
833
InspireMD
NSPR
$33.7M
$7.64K ﹤0.01%
+2,851
New +$7.78K
EMLC icon
834
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.62K ﹤0.01%
300
– –
SNV
835
DELISTED
Synovus
SNV
$7.6K ﹤0.01%
171
– –
MUB icon
836
iShares National Muni Bond ETF
MUB
$45.4B
$7.39K ﹤0.01%
68
-31
-31% -$3.34K
CORP icon
837
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.36K ﹤0.01%
+74
New +$7.23K
COIN icon
838
Coinbase
COIN
$39.5B
$7.13K ﹤0.01%
40
-43
-52% -$8.61K
RIO icon
839
Rio Tinto
RIO
$165B
$7.12K ﹤0.01%
100
– –
VTR icon
840
Ventas
VTR
$47.5B
$7.05K ﹤0.01%
+110
New +$6.42K
H icon
841
Hyatt Hotels
H
$16.9B
$7K ﹤0.01%
+46
New +$6.79K
EPAM icon
842
EPAM Systems
EPAM
$5.74B
$6.97K ﹤0.01%
35
– –
MRNA icon
843
Moderna
MRNA
$22.5B
$6.95K ﹤0.01%
104
– –
WOLF icon
844
Wolfspeed
WOLF
$1.31B
$6.79K ﹤0.01%
700
– –
TREX icon
845
Trex
TREX
$5.15B
$6.66K ﹤0.01%
100
– –
AVDL
846
DELISTED
Avadel Pharmaceuticals
AVDL
$6.56K ﹤0.01%
500
– –
ALX
847
Alexander's
ALX
$1.42B
$6.54K ﹤0.01%
+27
New +$6.24K
EWH icon
848
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.53K ﹤0.01%
350
– –
EBAY icon
849
eBay
EBAY
$49.4B
$6.51K ﹤0.01%
100
– –
TMHC
850
DELISTED
Taylor Morrison
TMHC
$6.39K ﹤0.01%
+91
New +$5.83K
32 33
34
35 36

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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.