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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
GPN icon
1126
Global Payments
GPN
$23.6B
– –
-15
Closed -$1.45K
HES
1127
DELISTED
Hess
HES
– –
-11
Closed -$1.62K
HYLN icon
1128
Hyliion Holdings
HYLN
$672M
– –
-19
Closed -$31
IMO icon
1129
Imperial Oil
IMO
$61.1B
– –
-166
Closed -$11.3K
ITA icon
1130
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-120
Closed -$15.8K
JPI
1131
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-100
Closed -$1.95K
JRI icon
1132
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-200
Closed -$2.43K
KMX icon
1133
CarMax
KMX
$8.29B
– –
-47
Closed -$3.45K
KVUE icon
1134
Kenvue
KVUE
$36.5B
– –
-86
Closed -$1.56K
LI icon
1135
Li Auto
LI
$13.6B
– –
-12
Closed -$215
LKQ icon
1136
LKQ Corp
LKQ
$5.91B
– –
-29
Closed -$1.21K
LMND icon
1137
Lemonade
LMND
$4.1B
– –
-5
Closed -$83
LULU icon
1138
lululemon athletica
LULU
$14B
– –
-102
Closed -$30.5K
MAXN
1139
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$5
MGNI icon
1140
Magnite
MGNI
$2.8B
– –
-4,000
Closed -$53.2K
MKSI icon
1141
MKS Inc
MKSI
$20.9B
– –
-28
Closed -$3.66K
MLM icon
1142
Martin Marietta Materials
MLM
$32.6B
– –
-1
Closed -$542
NBN icon
1143
Northeast Bank
NBN
$1.13B
– –
-205
Closed -$12.5K
NIO icon
1144
NIO
NIO
$11.9B
– –
-12
Closed -$50
NOV icon
1145
NOV
NOV
$6.94B
– –
-94
Closed -$1.79K
NOVA
1146
DELISTED
Sunnova Energy
NOVA
– –
-4
Closed -$22
NTLA icon
1147
Intellia Therapeutics
NTLA
$1.5B
– –
-4
Closed -$90
NXT icon
1148
Nextpower Inc
NXT
$14.9B
– –
-24
Closed -$1.13K
OKTA icon
1149
Okta
OKTA
$24.6B
– –
-2
Closed -$187
OMC icon
1150
Omnicom Group
OMC
$21.7B
– –
-22
Closed -$1.97K
44 45
46
47 48

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AF
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HR
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
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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
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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.