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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
+9.84%
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
$1.33B
AUM Growth
+$54.7M
Cap. Flow
-$41.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
41
Reduced
249
Closed
48

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.99M
2
CRL icon
Charles River Laboratories
CRL
+$5.32M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.3M
2
COST icon
Costco
COST
+$6.62M
3
URI icon
United Rentals
URI
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 12.55%
3 Healthcare 10.96%
4 Industrials 8.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$846B
$1.21M 0.09%
6,686
+2,286
+52% +$400K
CNI icon
102
Canadian National Railway
CNI
$77B
$1.2M 0.09%
9,128
-178
-2% -$22.8K
HIFS icon
103
Hingham Institution for Saving
HIFS
$668M
$1.16M 0.09%
6,624
-355
-5% -$62.5K
ABBV icon
104
AbbVie
ABBV
$431B
$1.15M 0.09%
6,324
-445
-7% -$76.7K
TRP icon
105
TC Energy
TRP
$68.1B
$1.12M 0.08%
27,782
-3,250
-10% -$128K
AMGN icon
106
Amgen
AMGN
$210B
$1.09M 0.08%
3,843
-241
-6% -$70.5K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.08%
5,500
– –
BNY
108
Bank of New York Mellon
BNY
$106B
$1,000K 0.08%
17,355
-90
-0.5% -$4.96K
LLY icon
109
Eli Lilly
LLY
$995B
$973K 0.07%
1,251
-21
-2% -$14.9K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$925K 0.07%
1,662
-115
-6% -$59.6K
AVGO icon
111
Broadcom
AVGO
$1.99T
$885K 0.07%
6,680
-100
-1% -$12.4K
COP icon
112
ConocoPhillips
COP
$144B
$838K 0.06%
6,587
-160
-2% -$18.3K
CVS icon
113
CVS Health
CVS
$133B
$833K 0.06%
10,446
-38
-0.4% -$2.9K
DIS icon
114
Walt Disney
DIS
$170B
$821K 0.06%
6,707
-2,346
-26% -$245K
INTU icon
115
Intuit
INTU
$88.5B
$800K 0.06%
1,230
-53
-4% -$33.8K
ABT icon
116
Abbott
ABT
$182B
$778K 0.06%
6,845
-330
-5% -$37.8K
GLP icon
117
Global Partners
GLP
$1.67B
$754K 0.06%
17,000
– –
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$740K 0.06%
16,730
-9,175
-35% -$397K
CG icon
119
Carlyle Group
CG
$18.2B
$737K 0.06%
15,720
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$733K 0.06%
14,614
-292
-2% -$14.1K
KNSL icon
121
Kinsale Capital Group
KNSL
$8.26B
$708K 0.05%
1,350
– –
TJX icon
122
TJX Companies
TJX
$174B
$702K 0.05%
6,923
-300
-4% -$29.1K
PGR icon
123
Progressive
PGR
$123B
$699K 0.05%
3,378
– –
KMB icon
124
Kimberly-Clark
KMB
$37B
$671K 0.05%
5,190
-69
-1% -$8.47K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$668K 0.05%
15,999
– –
3 4
5
6 7

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MCP
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Baldwin Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Baldwin Wealth Partners held 744 positions worth $1.33B, up 4.3% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baldwin Wealth Partners withdrew a net $41.9M in Q1 2024, closing 48 positions and reducing 249 holdings. Its most notable exit was Synaptics, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Baldwin Wealth Partners opened a new position in ON Semiconductor worth $6.72M.

  • Baldwin Wealth Partners's largest Q1 2024 buy was ON Semiconductor: 91,300 shares worth $6.72M.
  • Baldwin Wealth Partners added most to Charles River Laboratories in Q1 2024, an estimated $5.32M increase.
  • Baldwin Wealth Partners's biggest Q1 2024 reduction was Humana, cutting an estimated $13.3M.
  • Baldwin Wealth Partners fully exited Synaptics in Q1 2024, selling an estimated $103K.
  • Baldwin Wealth Partners's ten largest holdings make up 36% of its $1.33B portfolio in Q1 2024.
  • Baldwin Wealth Partners opened 19 new positions and closed 48 in Q1 2024.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.33B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.