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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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.51M 0.1%
14,246
+12,543
+737% +$1.33M
RMD icon
102
ResMed
RMD
$32.4B
$1.49M 0.1%
6,087
+42
+0.7% +$9.38K
HIFS icon
103
Hingham Institution for Saving
HIFS
$668M
$1.49M 0.1%
6,104
-125
-2% -$28.9K
AMD icon
104
Advanced Micro Devices
AMD
$846B
$1.47M 0.1%
8,980
+674
+8% +$102K
TFX icon
105
Teleflex
TFX
$6.2B
$1.46M 0.1%
5,915
-10
-0.2% -$2.33K
DTD icon
106
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.45M 0.1%
+18,853
New +$1.39M
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.41M 0.1%
+16,929
New +$1.36M
DGRS icon
108
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$1.4M 0.1%
+27,225
New +$1.35M
EMR icon
109
Emerson Electric
EMR
$89B
$1.4M 0.1%
12,780
– –
HCI icon
110
HCI Group
HCI
$2.28B
$1.39M 0.09%
12,987
-330
-2% -$31.3K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.35M 0.09%
30,722
-2,426
-7% -$108K
USMF icon
112
WisdomTree US Multifactor Fund
USMF
$305M
$1.31M 0.09%
+26,877
New +$1.27M
DIVI icon
113
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$1.28M 0.09%
+38,551
New +$1.24M
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.27M 0.09%
12,671
-460
-4% -$46K
BNY
115
Bank of New York Mellon
BNY
$106B
$1.26M 0.09%
17,532
+177
+1% +$11.6K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$1.24M 0.08%
5,609
+4,660
+491% +$997K
SPOT icon
117
Spotify
SPOT
$98.3B
$1.18M 0.08%
3,215
+2,961
+1,166% +$984K
ABT icon
118
Abbott
ABT
$182B
$1.14M 0.08%
10,026
+3,532
+54% +$387K
UNH icon
119
UnitedHealth
UNH
$370B
$1.14M 0.08%
1,942
+361
+23% +$204K
PFE icon
120
Pfizer
PFE
$145B
$1.12M 0.08%
38,677
+2,483
+7% +$72.4K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.12M 0.08%
+33,880
New +$1.05M
IQDG icon
122
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$1.11M 0.08%
+28,359
New +$1.08M
NVCT icon
123
Nuvectis Pharma
NVCT
$634M
$1.1M 0.07%
174,130
+5,500
+3% +$36.2K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.07%
5,500
– –
TRP icon
125
TC Energy
TRP
$68.1B
$1.05M 0.07%
22,082
-2,150
-9% -$93.4K
3 4
5
6 7

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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.