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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
THRD
901
DELISTED
Third Harmonic Bio
THRD
$3.55K ﹤0.01%
+262
New +$3.25K
GLO
902
Clough Global Opportunities Fund
GLO
$253M
$3.54K ﹤0.01%
650
– –
HYS icon
903
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.53K ﹤0.01%
+37
New +$3.48K
BN icon
904
Brookfield
BN
$109B
$3.51K ﹤0.01%
99
– –
PBE icon
905
Invesco Biotechnology & Genome ETF
PBE
$289M
$3.49K ﹤0.01%
50
– –
BAX icon
906
Baxter International
BAX
$14.3B
$3.35K ﹤0.01%
88
+38
+76% +$1.4K
VOTE icon
907
TCW Transform 500 ETF
VOTE
$1.13B
$3.35K ﹤0.01%
50
– –
BIO icon
908
Bio-Rad Laboratories Class A
BIO
$9.24B
$3.35K ﹤0.01%
+10
New +$3.18K
CSGP icon
909
CoStar Group
CSGP
$12.2B
$3.32K ﹤0.01%
+44
New +$3.34K
SRTA
910
Strata Critical Medical Inc
SRTA
$512M
$3.31K ﹤0.01%
1,125
– –
CHRD icon
911
Chord Energy
CHRD
$7.42B
$3.26K ﹤0.01%
25
+5
+25% +$767
DHI icon
912
D.R. Horton
DHI
$42.4B
$3.24K ﹤0.01%
17
-5
-23% -$879
REGN icon
913
Regeneron Pharmaceuticals
REGN
$79.2B
$3.15K ﹤0.01%
+3
New +$3.34K
ATHM icon
914
Autohome
ATHM
$2.64B
$3.03K ﹤0.01%
+93
New +$2.42K
PIO icon
915
Invesco Global Water ETF
PIO
$284M
$3.02K ﹤0.01%
70
– –
OXY.WS icon
916
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$3K ﹤0.01%
101
+92
+1,022% +$3.23K
VWOB icon
917
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.99K ﹤0.01%
45
-11
-20% -$711
VTWO icon
918
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.95K ﹤0.01%
33
– –
MRO
919
DELISTED
Marathon Oil Corporation
MRO
$2.93K ﹤0.01%
+110
New +$3.04K
AMBA icon
920
Ambarella
AMBA
$3.61B
$2.82K ﹤0.01%
50
– –
BBC icon
921
Virtus Biotech Clinical Trials ETF
BBC
$48.4M
$2.79K ﹤0.01%
100
– –
CHUY
922
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.77K ﹤0.01%
+74
New +$2.58K
QLYS icon
923
Qualys
QLYS
$6.58B
$2.7K ﹤0.01%
+21
New +$2.77K
ENB icon
924
Enbridge
ENB
$114B
$2.68K ﹤0.01%
+66
New +$2.54K
EWBC icon
925
East-West Bancorp
EWBC
$18.3B
$2.65K ﹤0.01%
+32
New +$2.56K
35 36
37
38 39

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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.