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
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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$3.22M 0.22%
5,628
+228
+4% +$117K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.16M 0.22%
15,760
+65
+0.4% +$12.5K
EMBD icon
78
Global X Emerging Markets Bond ETF
EMBD
$249M
$3.06M 0.21%
+130,231
New +$3M
MO icon
79
Altria Group
MO
$114B
$2.96M 0.2%
57,923
-2,368
-4% -$120K
EOG icon
80
EOG Resources
EOG
$76.4B
$2.93M 0.2%
23,826
+879
+4% +$110K
CLOZ icon
81
Panagram BBB-B CLO ETF
CLOZ
$791M
$2.89M 0.2%
+107,546
New +$2.89M
ULTA icon
82
Ulta Beauty
ULTA
$23.4B
$2.84M 0.19%
+7,308
New +$2.74M
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.16M 0.15%
+35,927
New +$2.08M
NTSX icon
84
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.15M 0.15%
+45,807
New +$2.07M
GBCI icon
85
Glacier Bancorp
GBCI
$6.63B
$2.04M 0.14%
44,570
-228
-0.5% -$9.85K
ABBV icon
86
AbbVie
ABBV
$431B
$1.97M 0.13%
9,960
+3,666
+58% +$684K
LDP icon
87
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.95M 0.13%
89,521
– –
TSLA icon
88
Tesla
TSLA
$1.29T
$1.91M 0.13%
7,303
+94
+1% +$21.4K
UBER icon
89
Uber
UBER
$147B
$1.89M 0.13%
25,084
+735
+3% +$51.7K
HD icon
90
Home Depot
HD
$347B
$1.88M 0.13%
4,645
+2,403
+107% +$876K
LLY icon
91
Eli Lilly
LLY
$995B
$1.87M 0.13%
2,111
+846
+67% +$761K
TRGP icon
92
Targa Resources
TRGP
$56.4B
$1.87M 0.13%
12,613
+143
+1% +$20.1K
OKE icon
93
Oneok
OKE
$55.2B
$1.81M 0.12%
19,807
-49
-0.2% -$4.26K
AMGN icon
94
Amgen
AMGN
$210B
$1.75M 0.12%
5,430
+1,708
+46% +$559K
FAST icon
95
Fastenal
FAST
$57B
$1.74M 0.12%
48,830
-318
-0.6% -$10.8K
APO icon
96
Apollo Global Management
APO
$76.8B
$1.67M 0.11%
13,349
+203
+2% +$23.4K
CHKP icon
97
Check Point Software Technologies
CHKP
$12.7B
$1.6M 0.11%
+8,313
New +$1.52M
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.57M 0.11%
+41,881
New +$1.51M
AVGO icon
99
Broadcom
AVGO
$1.99T
$1.55M 0.11%
8,968
+2,438
+37% +$391K
WY icon
100
Weyerhaeuser
WY
$18.6B
$1.54M 0.11%
45,600
-2,860
-6% -$87.9K
2 3
4
5 6

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.