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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
+9.84%
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
$1.33B
AUM Growth
+$54.7M
Cap. Flow
-$41.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
41
Reduced
249
Closed
48

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.99M
2
CRL icon
Charles River Laboratories
CRL
+$5.32M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.3M
2
COST icon
Costco
COST
+$6.62M
3
URI icon
United Rentals
URI
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 12.55%
3 Healthcare 10.96%
4 Industrials 8.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.7M 0.2%
5,168
-705
-12% -$351K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$2.69M 0.2%
5,545
-154
-3% -$68.7K
EW icon
78
Edwards Lifesciences
EW
$51.6B
$2.64M 0.2%
27,657
-1,909
-6% -$160K
PSF icon
79
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$2.62M 0.2%
131,067
+17,268
+15% +$337K
WY icon
80
Weyerhaeuser
WY
$18.6B
$2.13M 0.16%
59,284
-7,912
-12% -$268K
HUM icon
81
Humana
HUM
$43.5B
$1.93M 0.15%
5,578
-35,068
-86% -$13.3M
FAST icon
82
Fastenal
FAST
$57B
$1.93M 0.15%
50,124
-3,560
-7% -$126K
TSLA icon
83
Tesla
TSLA
$1.29T
$1.91M 0.14%
10,880
-250
-2% -$48.8K
UBER icon
84
Uber
UBER
$147B
$1.87M 0.14%
24,337
– –
LDP icon
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.83M 0.14%
91,332
– –
GBCI icon
86
Glacier Bancorp
GBCI
$6.63B
$1.8M 0.14%
44,770
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.7M 0.13%
36,066
-5,020
-12% -$216K
RMD icon
88
ResMed
RMD
$32.4B
$1.65M 0.12%
8,345
-540
-6% -$98.9K
OKE icon
89
Oneok
OKE
$55.2B
$1.62M 0.12%
20,183
-2,093
-9% -$153K
HD icon
90
Home Depot
HD
$347B
$1.59M 0.12%
4,153
-322
-7% -$118K
HCI icon
91
HCI Group
HCI
$2.28B
$1.55M 0.12%
13,317
-80
-0.6% -$7.86K
PFE icon
92
Pfizer
PFE
$145B
$1.53M 0.12%
55,265
-1,994
-3% -$55.3K
APO icon
93
Apollo Global Management
APO
$76.8B
$1.48M 0.11%
13,146
– –
EMR icon
94
Emerson Electric
EMR
$89B
$1.45M 0.11%
12,780
-1,109
-8% -$114K
TRGP icon
95
Targa Resources
TRGP
$56.4B
$1.41M 0.11%
12,595
– –
TFX icon
96
Teleflex
TFX
$6.2B
$1.38M 0.1%
6,100
– –
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.37M 0.1%
13,595
-2,680
-16% -$268K
UNH icon
98
UnitedHealth
UNH
$370B
$1.32M 0.1%
2,675
-126
-4% -$64.1K
BLK icon
99
Blackrock
BLK
$175B
$1.26M 0.1%
1,516
-280
-16% -$225K
NVCT icon
100
Nuvectis Pharma
NVCT
$634M
$1.26M 0.1%
154,130
+12,090
+9% +$103K
2 3
4
5 6

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MCP
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PAG
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Baldwin Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Baldwin Wealth Partners held 744 positions worth $1.33B, up 4.3% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baldwin Wealth Partners withdrew a net $41.9M in Q1 2024, closing 48 positions and reducing 249 holdings. Its most notable exit was Synaptics, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Baldwin Wealth Partners opened a new position in ON Semiconductor worth $6.72M.

  • Baldwin Wealth Partners's largest Q1 2024 buy was ON Semiconductor: 91,300 shares worth $6.72M.
  • Baldwin Wealth Partners added most to Charles River Laboratories in Q1 2024, an estimated $5.32M increase.
  • Baldwin Wealth Partners's biggest Q1 2024 reduction was Humana, cutting an estimated $13.3M.
  • Baldwin Wealth Partners fully exited Synaptics in Q1 2024, selling an estimated $103K.
  • Baldwin Wealth Partners's ten largest holdings make up 36% of its $1.33B portfolio in Q1 2024.
  • Baldwin Wealth Partners opened 19 new positions and closed 48 in Q1 2024.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.33B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.