We are live on ! Find out more
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
NULG icon
851
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$6.36K ﹤0.01%
+77
New +$6.17K
ALGN icon
852
Align Technology
ALGN
$12.5B
$6.36K ﹤0.01%
+25
New +$5.9K
COLM icon
853
Columbia Sportswear
COLM
$2.93B
$6.32K ﹤0.01%
+76
New +$6.1K
AZO icon
854
AutoZone
AZO
$50.1B
$6.3K ﹤0.01%
+2
New +$6.14K
GSG icon
855
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$6.3K ﹤0.01%
300
– –
SHV icon
856
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.08K ﹤0.01%
55
– –
EXC icon
857
Exelon
EXC
$47.1B
$6.08K ﹤0.01%
150
– –
NET icon
858
Cloudflare
NET
$104B
$6.07K ﹤0.01%
75
– –
VTRS icon
859
Viatris
VTRS
$20.6B
$6.04K ﹤0.01%
520
+137
+36% +$1.58K
BXP icon
860
Boston Properties
BXP
$11.2B
$5.9K ﹤0.01%
73
+1
+1% +$72
VEEV icon
861
Veeva Systems
VEEV
$34.7B
$5.88K ﹤0.01%
+28
New +$5.54K
OSCR icon
862
Oscar Health
OSCR
$9.08B
$5.85K ﹤0.01%
+276
New +$4.97K
ASO icon
863
Academy Sports + Outdoors
ASO
$2.97B
$5.84K ﹤0.01%
100
– –
CRUS icon
864
Cirrus Logic
CRUS
$6.53B
$5.71K ﹤0.01%
+46
New +$6.09K
TOST icon
865
Toast
TOST
$20.2B
$5.66K ﹤0.01%
200
– –
VOYA icon
866
Voya Financial
VOYA
$9.08B
$5.54K ﹤0.01%
+70
New +$5K
METV icon
867
Roundhill Ball Metaverse ETF
METV
$216M
$5.38K ﹤0.01%
399
– –
ADM icon
868
Archer Daniels Midland
ADM
$37.4B
$5.38K ﹤0.01%
+90
New +$5.49K
PSK icon
869
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$5.35K ﹤0.01%
150
-175
-54% -$6.06K
VRT icon
870
Vertiv
VRT
$107B
$5.27K ﹤0.01%
+53
New +$4.39K
APH icon
871
Amphenol
APH
$212B
$5.23K ﹤0.01%
80
+8
+11% +$519
HL icon
872
Hecla Mining
HL
$11.1B
$5K ﹤0.01%
750
– –
RVTY icon
873
Revvity
RVTY
$12.8B
$4.98K ﹤0.01%
+39
New +$4.59K
LLYVA icon
874
Liberty Live Group Series A
LLYVA
$9.19B
$4.95K ﹤0.01%
100
– –
PHO icon
875
Invesco Water Resources ETF
PHO
$2.08B
$4.94K ﹤0.01%
70
– –
33 34
35
36 37

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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.