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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
CHPT icon
1101
ChargePoint
CHPT
$152M
– –
-11
Closed -$319
CRSP icon
1102
CRISPR Therapeutics
CRSP
$5.23B
– –
-4
Closed -$216
DDOG icon
1103
Datadog
DDOG
$103B
– –
-4
Closed -$519
DGRO icon
1104
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-50
Closed -$2.88K
DIA icon
1105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-5
Closed -$1.96K
DLTR icon
1106
Dollar Tree
DLTR
$25.1B
– –
-35
Closed -$3.74K
DNA icon
1107
Ginkgo Bioworks
DNA
$612M
– –
0
– -$3
DOCU
1108
DocuSign
DOCU
$11B
– –
-4
Closed -$214
DRI icon
1109
Darden Restaurants
DRI
$23.4B
– –
-18
Closed -$2.72K
DXC icon
1110
DXC Technology
DXC
$1.76B
– –
-68
Closed -$1.3K
EDIT icon
1111
Editas Medicine
EDIT
$425M
– –
-8
Closed -$37
EFAV icon
1112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-230
Closed -$16K
FBT icon
1113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-200
Closed -$30.8K
FCEL icon
1114
FuelCell Energy
FCEL
$1.8B
– –
-1
Closed -$12
FENY icon
1115
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-2,820
Closed -$70.8K
FL
1116
DELISTED
Foot Locker
FL
– –
-50
Closed -$1.25K
FLEX icon
1117
Flex
FLEX
$46.8B
– –
-93
Closed -$2.74K
FMC icon
1118
FMC
FMC
$1.32B
– –
-65
Closed -$3.74K
FUBO icon
1119
FuboTV Inc
FUBO
$281M
– –
-3
Closed -$51
FVRR icon
1120
Fiverr
FVRR
$347M
– –
-4
Closed -$94
FWONK icon
1121
Liberty Media Series C
FWONK
$24.2B
– –
-37
Closed -$2.66K
GATX icon
1122
GATX Corp
GATX
$6.42B
– –
-13
Closed -$1.72K
GBTC icon
1123
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-1,107
Closed -$53.2K
GOF icon
1124
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-200
Closed -$2.98K
GPC icon
1125
Genuine Parts
GPC
$18.3B
– –
-11
Closed -$1.52K
43 44
45
46 47

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AF
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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.