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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
VLO icon
1051
Valero Energy
VLO
$87.4B
$270 ﹤0.01%
+2
New +$290
CPT icon
1052
Camden Property Trust
CPT
$11B
$249 ﹤0.01%
+2
New +$237
HST icon
1053
Host Hotels & Resorts
HST
$17.3B
$249 ﹤0.01%
+14
New +$243
HUT
1054
Hut 8
HUT
$11.3B
$245 ﹤0.01%
20
– –
SJM icon
1055
J.M. Smucker
SJM
$12.7B
$242 ﹤0.01%
+2
New +$236
ONL
1056
Orion Office REIT
ONL
$152M
$240 ﹤0.01%
60
– –
ITIC
1057
Investors Title Co
ITIC
$543M
$230 ﹤0.01%
+1
New +$210
PHIN icon
1058
Phinia Inc
PHIN
$2.91B
$230 ﹤0.01%
+5
New +$225
BBWI icon
1059
Bath & Body Works
BBWI
$4.23B
$223 ﹤0.01%
7
-31
-82% -$1.03K
KEEL
1060
Keel Infrastructure Corp
KEEL
$2.45B
$211 ﹤0.01%
100
– –
STIP icon
1061
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$203 ﹤0.01%
2
-2
-50% -$200
VNT icon
1062
Vontier
VNT
$4.76B
$202 ﹤0.01%
+6
New +$213
SNAP icon
1063
Snap
SNAP
$9.19B
$193 ﹤0.01%
18
-621
-97% -$7.08K
MANU icon
1064
Manchester United
MANU
$3.9B
$162 ﹤0.01%
10
– –
RIVN icon
1065
Rivian
RIVN
$22.3B
$157 ﹤0.01%
14
– –
TVRD
1066
Tvardi Therapeutics
TVRD
$17.8M
$154 ﹤0.01%
14
-83
-86% -$973
GPRO icon
1067
GoPro
GPRO
$126M
$136 ﹤0.01%
100
– –
PPLI
1068
People Inc
PPLI
$3.43B
$108 ﹤0.01%
+2
New +$83
FTRE icon
1069
Fortrea Holdings
FTRE
$1.83B
$100 ﹤0.01%
5
– –
PARAA
1070
DELISTED
Paramount Global Class A
PARAA
$87 ﹤0.01%
4
– –
WFRD icon
1071
Weatherford International
WFRD
$6.34B
$85 ﹤0.01%
1
– –
DLS icon
1072
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$57 ﹤0.01%
1
-999
-100% -$66.2K
GPMT
1073
Granite Point Mortgage Trust
GPMT
$69.5M
$57 ﹤0.01%
18
– –
IEP icon
1074
Icahn Enterprises
IEP
$5.01B
$54 ﹤0.01%
4
– –
SPYV icon
1075
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$53 ﹤0.01%
1
– –
41 42
43
44 45

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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
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.