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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
+11.86%
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
$1.27B
AUM Growth
+$111M
Cap. Flow
-$14.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
70
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$8.33M
2
SPGI icon
S&P Global
SPGI
+$6.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M
4
JPM icon
JPMorgan Chase
JPM
+$3.8M
5
NEE icon
NextEra Energy
NEE
+$3.63M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.3M
2
MDT icon
Medtronic
MDT
+$6.77M
3
FNV icon
Franco-Nevada
FNV
+$6.11M
4
FCX icon
Freeport-McMoran
FCX
+$2.21M
5
A icon
Agilent Technologies
A
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 12.49%
3 Healthcare 11.95%
4 Industrials 8.3%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
101
HCI Group
HCI
$2.28B
$1.17M 0.09%
13,397
-100
-0.7% -$7.32K
CNI icon
102
Canadian National Railway
CNI
$77B
$1.17M 0.09%
9,306
– –
XSLV icon
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.14M 0.09%
25,905
-2,699
-9% -$110K
TRGP icon
104
Targa Resources
TRGP
$56.4B
$1.09M 0.09%
12,595
– –
ABBV icon
105
AbbVie
ABBV
$431B
$1.05M 0.08%
6,769
-817
-11% -$119K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$937K 0.07%
5,500
– –
BNY
107
Bank of New York Mellon
BNY
$106B
$908K 0.07%
17,445
-71
-0.4% -$3.27K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$902K 0.07%
1,777
– –
CVS icon
109
CVS Health
CVS
$133B
$828K 0.07%
10,484
+336
+3% +$23.9K
DIS icon
110
Walt Disney
DIS
$170B
$817K 0.06%
9,053
-555
-6% -$48.9K
INTU icon
111
Intuit
INTU
$88.5B
$802K 0.06%
1,283
+28
+2% +$15.4K
ABT icon
112
Abbott
ABT
$182B
$790K 0.06%
7,175
-430
-6% -$43K
COP icon
113
ConocoPhillips
COP
$144B
$783K 0.06%
6,747
-18
-0.3% -$2.11K
PYPL icon
114
PayPal
PYPL
$50.1B
$769K 0.06%
12,529
-6,286
-33% -$360K
AVGO icon
115
Broadcom
AVGO
$1.99T
$757K 0.06%
6,780
-40
-0.6% -$3.79K
MMM icon
116
3M
MMM
$93.6B
$756K 0.06%
8,272
-376
-4% -$30.2K
LLY icon
117
Eli Lilly
LLY
$995B
$741K 0.06%
1,272
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$485B
$737K 0.06%
1,799
+327
+22% +$124K
FDX icon
119
FedEx
FDX
$74.1B
$721K 0.06%
2,851
-950
-25% -$241K
GLP icon
120
Global Partners
GLP
$1.67B
$719K 0.06%
17,000
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$714K 0.06%
14,906
-8,069
-35% -$361K
MCD icon
122
McDonald's
MCD
$191B
$678K 0.05%
2,287
-133
-5% -$36.2K
TJX icon
123
TJX Companies
TJX
$174B
$678K 0.05%
7,223
-70
-1% -$6.28K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$662K 0.05%
11,945
-105
-0.9% -$5.33K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$658K 0.05%
15,999
+1,627
+11% +$64.5K
3 4
5
6 7

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Baldwin Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Baldwin Wealth Partners held 785 positions worth $1.27B, up 9.5% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baldwin Wealth Partners's Q4 2023 filing shows 30 new, 70 increased, 221 reduced and 60 closed positions. Its largest new stake was Cooper Companies: 99,292 shares worth $9.39M. The largest sale was PNC Financial Services, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2023 buy was Cooper Companies: 99,292 shares worth $9.39M.
  • Baldwin Wealth Partners added most to S&P Global in Q4 2023, an estimated $6.07M increase.
  • Baldwin Wealth Partners's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $10.3M.
  • Baldwin Wealth Partners fully exited Schwab International Equity ETF in Q4 2023, selling an estimated $248K.
  • Baldwin Wealth Partners's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2023.
  • Baldwin Wealth Partners opened 30 new positions and closed 60 in Q4 2023.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $1.27B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2023, filed 8 Jan 2024.