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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
LH icon
976
Labcorp
LH
$25.4B
$1.56K ﹤0.01%
7
-20
-74% -$4.4K
NMRK icon
977
Newmark Group
NMRK
$2.8B
$1.54K ﹤0.01%
+99
New +$1.28K
WSFS icon
978
WSFS Financial
WSFS
$4.24B
$1.53K ﹤0.01%
+30
New +$1.55K
TNL icon
979
Travel + Leisure Co
TNL
$4.85B
$1.52K ﹤0.01%
+33
New +$1.46K
THC icon
980
Tenet Healthcare
THC
$20.9B
$1.5K ﹤0.01%
+9
New +$1.36K
TROX icon
981
Tronox
TROX
$901M
$1.48K ﹤0.01%
+101
New +$1.44K
JPST icon
982
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.47K ﹤0.01%
29
– –
CFR icon
983
Cullen/Frost Bankers
CFR
$10.4B
$1.45K ﹤0.01%
13
+4
+44% +$437
CC icon
984
Chemours
CC
$2.25B
$1.44K ﹤0.01%
71
– –
EXR icon
985
Extra Space Storage
EXR
$31.4B
$1.44K ﹤0.01%
+8
New +$1.35K
PCH
986
DELISTED
PotlatchDeltic
PCH
$1.44K ﹤0.01%
+32
New +$1.35K
PGNY icon
987
Progyny
PGNY
$2.47B
$1.44K ﹤0.01%
+86
New +$2.06K
PPL
988
PPL Corp
PPL
$26.1B
$1.43K ﹤0.01%
+43
New +$1.32K
WS icon
989
Worthington Steel
WS
$1.95B
$1.43K ﹤0.01%
+42
New +$1.44K
LEVI icon
990
Levi Strauss
LEVI
$9.61B
$1.42K ﹤0.01%
65
– –
TBBK icon
991
The Bancorp
TBBK
$3.02B
$1.39K ﹤0.01%
+26
New +$1.26K
DVN icon
992
Devon Energy
DVN
$49.3B
$1.37K ﹤0.01%
+35
New +$1.54K
PINS icon
993
Pinterest
PINS
$13.7B
$1.36K ﹤0.01%
42
+39
+1,300% +$1.32K
GDRX icon
994
GoodRx Holdings
GDRX
$1.11B
$1.33K ﹤0.01%
191
– –
DVA icon
995
DaVita
DVA
$11.9B
$1.31K ﹤0.01%
+8
New +$1.18K
EVRG icon
996
Evergy
EVRG
$19B
$1.24K ﹤0.01%
+20
New +$1.16K
NSP icon
997
Insperity
NSP
$1.96B
$1.23K ﹤0.01%
+14
New +$1.3K
BKR icon
998
Baker Hughes
BKR
$61B
$1.23K ﹤0.01%
+34
New +$1.2K
BKCH icon
999
Global X Blockchain ETF
BKCH
$212M
$1.18K ﹤0.01%
25
– –
IWN icon
1000
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17K ﹤0.01%
7
– –
38 39
40
41 42

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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.