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
(+14%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,182
New
384
Increased
249
Reduced
166
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$10.1M |
| 2 |
NVIDIA
NVDA
|
+$9.82M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.62M |
| 4 |
Microsoft
MSFT
|
+$4.15M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.36M |
| 2 |
CF Industries
CF
|
+$4.28M |
| 3 |
GRMN
Garmin
GRMN
|
+$3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Plug Power
PLUG
$2.9B
| $1.94K | ﹤0.01% |
860
| – | – |
|
952
Match Group
MTCH
$8.77B
| $1.93K | ﹤0.01% |
51
-2
| -4% | -$70 |
|
953
Healthpeak Properties
DOC
$15.1B
| $1.9K | ﹤0.01% |
+83
| New | +$1.79K |
|
954
Amplify Alternative Harvest ETF
MJ
$99.9M
| $1.89K | ﹤0.01% |
48
-12
| -20% | -$489 |
|
955
International Paper
IP
$22.6B
| $1.86K | ﹤0.01% |
+38
| New | +$1.77K |
|
956
Eversource Energy
ES
$27.3B
| $1.84K | ﹤0.01% |
27
-23
| -46% | -$1.49K |
|
957
NRG Energy
NRG
$25.1B
| $1.82K | ﹤0.01% |
+20
| New | +$1.59K |
|
958
Keurig Dr Pepper
KDP
$42B
| $1.81K | ﹤0.01% |
+48
| New | +$1.69K |
|
959
Marathon Petroleum
MPC
$88.1B
| $1.79K | ﹤0.01% |
+11
| New | +$1.86K |
|
|
SEM
960
DELISTED
Select Medical
SEM
| $1.78K | ﹤0.01% |
+95
| New | +$1.82K |
|
961
Butterfly Network
BFLY
$2.33B
| $1.77K | ﹤0.01% |
1,000
| – | – |
|
962
Pinduoduo
PDD
$129B
| $1.75K | ﹤0.01% |
+13
| New | +$1.6K |
|
963
QuantumScape Corp
QS
$3.41B
| $1.73K | ﹤0.01% |
300
-15
| -5% | -$92 |
|
964
Johnson Controls International
JCI
$93.9B
| $1.72K | ﹤0.01% |
+22
| New | +$1.54K |
|
965
Ares Management
ARES
$31.2B
| $1.71K | ﹤0.01% |
+11
| New | +$1.6K |
|
966
Workday
WDAY
$41.9B
| $1.71K | ﹤0.01% |
+7
| New | +$1.65K |
|
967
Veracyte
VCYT
$3.8B
| $1.7K | ﹤0.01% |
50
| – | – |
|
968
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
| $1.69K | ﹤0.01% |
38
| – | – |
|
|
CNR
969
Core Natural Resources Inc
CNR
$4.17B
| $1.67K | ﹤0.01% |
+16
| New | +$1.56K |
|
970
iShares MSCI EAFE ETF
EFA
$79.5B
| $1.67K | ﹤0.01% |
20
-390
| -95% | -$31.4K |
|
971
Alpha Metallurgical Resources
AMR
$1.81B
| $1.65K | ﹤0.01% |
+7
| New | +$1.79K |
|
|
K
972
DELISTED
Kellanova
K
| $1.61K | ﹤0.01% |
+20
| New | +$1.42K |
|
973
FirstEnergy
FE
$27.7B
| $1.6K | ﹤0.01% |
+36
| New | +$1.51K |
|
974
Loews
L
$23.5B
| $1.58K | ﹤0.01% |
+20
| New | +$1.57K |
|
975
Pacira BioSciences
PCRX
$967M
| $1.56K | ﹤0.01% |
104
| – | – |
|
Similar funds
AF
HR
SG
FI
MCP
PAG
CCM
ICM
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.