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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
RPG icon
876
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$4.91K ﹤0.01%
125
– –
JBSS icon
877
John B. Sanfilippo & Son
JBSS
$989M
$4.9K ﹤0.01%
+52
New +$5.04K
JHMD icon
878
John Hancock Multifactor Developed International ETF
JHMD
$980M
$4.81K ﹤0.01%
136
– –
GLW icon
879
Corning
GLW
$136B
$4.65K ﹤0.01%
103
+4
+4% +$168
TFI icon
880
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.59K ﹤0.01%
98
-73
-43% -$3.38K
AAL icon
881
American Airlines Group
AAL
$11.1B
$4.5K ﹤0.01%
400
– –
ING icon
882
ING
ING
$103B
$4.38K ﹤0.01%
+241
New +$4.31K
RS icon
883
Reliance Steel & Aluminium
RS
$21.5B
$4.34K ﹤0.01%
+15
New +$4.3K
BKNG icon
884
Booking.com
BKNG
$160B
$4.21K ﹤0.01%
+25
New +$3.83K
RGR icon
885
Sturm, Ruger & Co
RGR
$614M
$4.17K ﹤0.01%
100
– –
DIOD icon
886
Diodes
DIOD
$3.93B
$4.17K ﹤0.01%
+65
New +$4.5K
ETSY icon
887
Etsy
ETSY
$8.09B
$4.17K ﹤0.01%
75
– –
JETS icon
888
US Global Jets ETF
JETS
$828M
$4.14K ﹤0.01%
200
– –
MDB icon
889
MongoDB
MDB
$30.2B
$4.05K ﹤0.01%
15
-1
-6% -$260
EA icon
890
Electronic Arts
EA
$52.9B
$4.02K ﹤0.01%
28
+23
+460% +$3.33K
LAMR icon
891
Lamar Advertising Co
LAMR
$15.9B
$4.01K ﹤0.01%
+30
New +$3.66K
IPOS icon
892
Renaissance International IPO ETF
IPOS
$11.7M
$3.96K ﹤0.01%
300
-10
-3% -$129
DLB icon
893
Dolby
DLB
$5.68B
$3.9K ﹤0.01%
+51
New +$3.8K
LECO icon
894
Lincoln Electric
LECO
$15.2B
$3.85K ﹤0.01%
+20
New +$3.84K
WAL icon
895
Western Alliance Bancorporation
WAL
$9.11B
$3.81K ﹤0.01%
+44
New +$3.39K
ONTO icon
896
Onto Innovation
ONTO
$14B
$3.74K ﹤0.01%
+18
New +$3.63K
VOE icon
897
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.69K ﹤0.01%
22
-51
-70% -$8.11K
AOUT icon
898
American Outdoor Brands
AOUT
$156M
$3.69K ﹤0.01%
400
-62
-13% -$551
RH icon
899
RH
RH
$3.65B
$3.68K ﹤0.01%
+11
New +$3.03K
UNIT
900
Uniti Group
UNIT
$2.36B
$3.67K ﹤0.01%
650
– –
34 35
36
37 38

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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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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.