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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
SHCR
1076
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$43 ﹤0.01%
30
– –
EMBC icon
1077
Embecta
EMBC
$221M
$28 ﹤0.01%
2
– –
UE icon
1078
Urban Edge Properties
UE
$2.85B
$21 ﹤0.01%
+1
New +$20
NKLA
1079
DELISTED
Nikola Corporation Common Stock
NKLA
$14 ﹤0.01%
3
– –
ARE icon
1080
Alexandria Real Estate Equities
ARE
$9.24B
– –
-13
Closed -$1.52K
ARKG icon
1081
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-1
Closed -$23
ARKK icon
1082
ARK Innovation ETF
ARKK
$6.09B
– –
-1
Closed -$44
ARKQ icon
1083
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-1
Closed -$55
ASAN icon
1084
Asana
ASAN
$2.02B
– –
-8
Closed -$112
ATO icon
1085
Atmos Energy
ATO
$28.9B
– –
-14
Closed -$1.63K
AVB icon
1086
AvalonBay Communities
AVB
$27B
– –
-2
Closed -$414
AVT icon
1087
Avnet
AVT
$7.29B
– –
-36
Closed -$1.85K
AWI icon
1088
Armstrong World Industries
AWI
$7.58B
– –
-18
Closed -$2.04K
BAM icon
1089
Brookfield Asset Management
BAM
$82.9B
– –
-51
Closed -$1.94K
BCE icon
1090
BCE
BCE
$20.3B
– –
-30
Closed -$972
BGS icon
1091
B&G Foods
BGS
$290M
– –
-300
Closed -$2.42K
CMRC
1092
Commerce.com Inc Series 1
CMRC
$262M
– –
-4
Closed -$32
BLDP
1093
Ballard Power Systems
BLDP
$805M
– –
-7
Closed -$16
BLNK icon
1094
Blink Charging
BLNK
$78M
– –
-4
Closed -$11
BPOP icon
1095
Popular Inc
BPOP
$11.1B
– –
-17
Closed -$1.5K
BRO icon
1096
Brown & Brown
BRO
$24B
– –
-64
Closed -$5.72K
BWA icon
1097
BorgWarner
BWA
$13B
– –
-34
Closed -$1.1K
CBRE icon
1098
CBRE Group
CBRE
$43B
– –
-20
Closed -$1.78K
CGNX icon
1099
Cognex
CGNX
$11.2B
– –
-2,800
Closed -$131K
CHGG icon
1100
Chegg
CHGG
$114M
– –
-2
Closed -$6
42 43
44
45 46

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HR
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KHLMVGHM
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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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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.