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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
+11.86%
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
$1.27B
AUM Growth
+$111M
Cap. Flow
-$14.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
70
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$8.33M
2
SPGI icon
S&P Global
SPGI
+$6.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M
4
JPM icon
JPMorgan Chase
JPM
+$3.8M
5
NEE icon
NextEra Energy
NEE
+$3.63M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.3M
2
MDT icon
Medtronic
MDT
+$6.77M
3
FNV icon
Franco-Nevada
FNV
+$6.11M
4
FCX icon
Freeport-McMoran
FCX
+$2.21M
5
A icon
Agilent Technologies
A
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 12.49%
3 Healthcare 11.95%
4 Industrials 8.3%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$2.77M 0.22%
11,130
-70
-0.6% -$16.6K
WY icon
77
Weyerhaeuser
WY
$18.6B
$2.34M 0.18%
67,196
-30,918
-32% -$962K
EW icon
78
Edwards Lifesciences
EW
$51.6B
$2.25M 0.18%
29,566
-4,975
-14% -$346K
PSF icon
79
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$2.15M 0.17%
113,799
+49,250
+76% +$906K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$2.02M 0.16%
5,699
-40
-0.7% -$13K
GBCI icon
81
Glacier Bancorp
GBCI
$6.63B
$1.85M 0.15%
44,770
-5,250
-10% -$179K
FAST icon
82
Fastenal
FAST
$57B
$1.74M 0.14%
53,684
-3,100
-5% -$93.4K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.72M 0.14%
41,086
-6,256
-13% -$268K
LDP icon
84
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.68M 0.13%
91,332
– –
PFE icon
85
Pfizer
PFE
$145B
$1.65M 0.13%
57,259
-1,899
-3% -$57.4K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.62M 0.13%
16,275
-4,220
-21% -$422K
OKE icon
87
Oneok
OKE
$55.2B
$1.56M 0.12%
22,276
-22,178
-50% -$1.49M
HD icon
88
Home Depot
HD
$347B
$1.55M 0.12%
4,475
-56
-1% -$17.3K
RMD icon
89
ResMed
RMD
$32.4B
$1.53M 0.12%
8,885
-2,795
-24% -$429K
TFX icon
90
Teleflex
TFX
$6.2B
$1.52M 0.12%
6,100
-725
-11% -$155K
UBER icon
91
Uber
UBER
$147B
$1.5M 0.12%
24,337
+3,020
+14% +$158K
UNH icon
92
UnitedHealth
UNH
$370B
$1.47M 0.12%
2,801
+61
+2% +$32.5K
BLK icon
93
Blackrock
BLK
$175B
$1.46M 0.11%
1,796
-132
-7% -$92.1K
HIFS icon
94
Hingham Institution for Saving
HIFS
$668M
$1.36M 0.11%
6,979
-1,323
-16% -$227K
EMR icon
95
Emerson Electric
EMR
$89B
$1.35M 0.11%
13,889
-950
-6% -$87K
GILD icon
96
Gilead Sciences
GILD
$168B
$1.27M 0.1%
15,643
-16,507
-51% -$1.28M
APO icon
97
Apollo Global Management
APO
$76.8B
$1.23M 0.1%
13,146
– –
TRP icon
98
TC Energy
TRP
$68.1B
$1.21M 0.1%
31,032
-11,689
-27% -$426K
NVCT icon
99
Nuvectis Pharma
NVCT
$634M
$1.18M 0.09%
142,040
+25,660
+22% +$229K
AMGN icon
100
Amgen
AMGN
$210B
$1.18M 0.09%
4,084
-48
-1% -$13.1K
2 3
4
5 6

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Baldwin Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Baldwin Wealth Partners held 785 positions worth $1.27B, up 9.5% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baldwin Wealth Partners's Q4 2023 filing shows 30 new, 70 increased, 221 reduced and 60 closed positions. Its largest new stake was Cooper Companies: 99,292 shares worth $9.39M. The largest sale was PNC Financial Services, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2023 buy was Cooper Companies: 99,292 shares worth $9.39M.
  • Baldwin Wealth Partners added most to S&P Global in Q4 2023, an estimated $6.07M increase.
  • Baldwin Wealth Partners's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $10.3M.
  • Baldwin Wealth Partners fully exited Schwab International Equity ETF in Q4 2023, selling an estimated $248K.
  • Baldwin Wealth Partners's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2023.
  • Baldwin Wealth Partners opened 30 new positions and closed 60 in Q4 2023.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $1.27B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2023, filed 8 Jan 2024.