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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
PNFP icon
1151
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-18
Closed -$1.44K
PPA icon
1152
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-40
Closed -$4.11K
PSA icon
1153
Public Storage
PSA
$60.9B
– –
-6
Closed -$1.73K
PTON icon
1154
Peloton Interactive
PTON
$2.79B
– –
-3
Closed -$10
QCLN icon
1155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-200
Closed -$6.8K
RCL icon
1156
Royal Caribbean
RCL
$86.7B
– –
-20
Closed -$3.19K
RGA icon
1157
Reinsurance Group of America
RGA
$15.5B
– –
-14
Closed -$2.87K
RJF icon
1158
Raymond James Financial
RJF
$34.1B
– –
-17
Closed -$2.1K
ROST icon
1159
Ross Stores
ROST
$81.1B
– –
-45
Closed -$6.54K
RSKD icon
1160
Riskified
RSKD
$698M
– –
-29
Closed -$185
SEE
1161
DELISTED
Sealed Air
SEE
– –
-28
Closed -$974
SF
1162
Stifel
SF
$12.7B
– –
-40
Closed -$2.27K
SNDR icon
1163
Schneider National
SNDR
$6.12B
– –
-55
Closed -$1.33K
SNDL icon
1164
Sundial Growers
SNDL
$319M
– –
-19
Closed -$36
SNY icon
1165
Sanofi
SNY
$103B
– –
-300
Closed -$14.6K
SONY icon
1166
Sony
SONY
$131B
– –
-500
Closed -$8.49K
SPYG icon
1167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-80
Closed -$6.41K
TLRY icon
1168
Tilray
TLRY
$632M
– –
-1
Closed -$22
TMFS icon
1169
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
– –
-150
Closed -$4.67K
VEU icon
1170
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-400
Closed -$23.5K
VNO icon
1171
Vornado Realty Trust
VNO
$7.51B
– –
-65
Closed -$1.71K
WBA
1172
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,415
Closed -$17.1K
WBS icon
1173
Webster Financial
WBS
$12.6B
– –
-35
Closed -$1.53K
WEX icon
1174
WEX
WEX
$6.38B
– –
-2
Closed -$354
XLI icon
1175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-50
Closed -$6.09K
44 45 46
47
48

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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
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

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.