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
BYND icon
1026
Beyond Meat
BYND
$327M
$542 ﹤0.01%
80
-3
-4% -$19
HII icon
1027
Huntington Ingalls Industries
HII
$12.7B
$529 ﹤0.01%
2
-4
-67% -$1.06K
BURL icon
1028
Burlington
BURL
$23.2B
$527 ﹤0.01%
+2
New +$518
WOW
1029
DELISTED
WideOpenWest
WOW
$525 ﹤0.01%
100
– –
TAK icon
1030
Takeda Pharmaceutical
TAK
$52.9B
$498 ﹤0.01%
+35
New +$496
CIG icon
1031
CEMIG Preferred Shares
CIG
$6.15B
$494 ﹤0.01%
+228
New +$455
MHK icon
1032
Mohawk Industries
MHK
$9.25B
$482 ﹤0.01%
+3
New +$432
GH icon
1033
Guardant Health
GH
$21.4B
$459 ﹤0.01%
20
-350
-95% -$9.91K
GRAL
1034
GRAIL Inc
GRAL
$3.12B
$454 ﹤0.01%
33
– –
OGI
1035
Organigram Holdings
OGI
$140M
$453 ﹤0.01%
250
– –
SCSC icon
1036
Scansource
SCSC
$1.2B
$432 ﹤0.01%
+9
New +$426
NSIT icon
1037
Insight Enterprises
NSIT
$4.15B
$431 ﹤0.01%
+2
New +$412
HOG icon
1038
Harley-Davidson
HOG
$2.79B
$385 ﹤0.01%
10
– –
WAB icon
1039
Wabtec
WAB
$50.5B
$364 ﹤0.01%
+2
New +$328
CABO icon
1040
Cable One
CABO
$254M
$350 ﹤0.01%
1
– –
TWO
1041
Two Harbors Investment
TWO
$1.27B
$347 ﹤0.01%
25
– –
UAL icon
1042
United Airlines
UAL
$43B
$342 ﹤0.01%
+6
New +$278
EMN icon
1043
Eastman Chemical
EMN
$8.45B
$338 ﹤0.01%
3
-11
-79% -$1.1K
MAS icon
1044
Masco
MAS
$15.2B
$336 ﹤0.01%
4
-20
-83% -$1.52K
CHRW icon
1045
C.H. Robinson
CHRW
$18.1B
$333 ﹤0.01%
+3
New +$291
MET icon
1046
MetLife
MET
$61.9B
$330 ﹤0.01%
+4
New +$299
MOMO
1047
Hello Group
MOMO
$882M
$304 ﹤0.01%
+40
New +$265
ESS icon
1048
Essex Property Trust
ESS
$18.5B
$298 ﹤0.01%
1
-4
-80% -$1.16K
RIOT icon
1049
Riot Platforms
RIOT
$8.15B
$297 ﹤0.01%
40
– –
UDR icon
1050
UDR
UDR
$12.4B
$272 ﹤0.01%
+6
New +$257
40 41
42
43 44

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
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 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.