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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
CMA
1001
DELISTED
Comerica
CMA
$1.15K ﹤0.01%
+19
New +$1.05K
BOE icon
1002
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$1.13K ﹤0.01%
100
– –
DCI icon
1003
Donaldson
DCI
$11.4B
$1.11K ﹤0.01%
+15
New +$1.08K
VTIP icon
1004
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08K ﹤0.01%
22
-7
-24% -$341
GGN
1005
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$1.07K ﹤0.01%
250
– –
SHAK icon
1006
Shake Shack
SHAK
$2.65B
$1.03K ﹤0.01%
10
– –
LUMN icon
1007
Lumen
LUMN
$6.25B
$1.01K ﹤0.01%
142
– –
CXW icon
1008
CoreCivic
CXW
$3.05B
$999 ﹤0.01%
+79
New +$1.05K
SWK icon
1009
Stanley Black & Decker
SWK
$15.6B
$991 ﹤0.01%
+9
New +$864
CPB icon
1010
Campbell Soup
CPB
$6.78B
$978 ﹤0.01%
+20
New +$973
EMB icon
1011
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$936 ﹤0.01%
10
-9
-47% -$820
EQIX icon
1012
Equinix
EQIX
$103B
$888 ﹤0.01%
+1
New +$819
CTAS icon
1013
Cintas
CTAS
$80.4B
$824 ﹤0.01%
+4
New +$772
KN icon
1014
Knowles
KN
$3.43B
$811 ﹤0.01%
45
– –
PNW icon
1015
Pinnacle West Capital
PNW
$12.3B
$797 ﹤0.01%
+9
New +$769
TTWO icon
1016
Take-Two Interactive
TTWO
$44.4B
$769 ﹤0.01%
5
-1
-17% -$152
AES icon
1017
AES
AES
$10.5B
$762 ﹤0.01%
+38
New +$672
AKBA icon
1018
Akebia Therapeutics
AKBA
$357M
$741 ﹤0.01%
561
– –
IBP icon
1019
Installed Building Products
IBP
$6.56B
$739 ﹤0.01%
+3
New +$679
HIG icon
1020
Hartford Financial Services
HIG
$39.2B
$708 ﹤0.01%
+6
New +$658
BNDX icon
1021
Vanguard Total International Bond ETF
BNDX
$82.2B
$704 ﹤0.01%
14
-14
-50% -$695
SYF icon
1022
Synchrony
SYF
$25.9B
$648 ﹤0.01%
+13
New +$629
LUV icon
1023
Southwest Airlines
LUV
$24.3B
$593 ﹤0.01%
+20
New +$554
FUTU icon
1024
Futu Holdings
FUTU
$15.5B
$574 ﹤0.01%
+6
New +$382
TPR icon
1025
Tapestry
TPR
$32.3B
$564 ﹤0.01%
+12
New +$495
39 40
41
42 43

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HR
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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.