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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
AMD icon
126
Advanced Micro Devices
AMD
$846B
$649K 0.05%
4,400
– –
BCPC
127
Balchem Corp
BCPC
$5.57B
$641K 0.05%
4,306
-3,516
-45% -$449K
CG icon
128
Carlyle Group
CG
$17.6B
$640K 0.05%
15,720
– –
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$639K 0.05%
5,259
+69
+1% +$8.34K
DE icon
130
Deere & Co
DE
$163B
$634K 0.05%
1,585
-27
-2% -$10.2K
SUN icon
131
Sunoco
SUN
$14.6B
$629K 0.05%
10,500
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.3B
$622K 0.05%
8,007
– –
SYBT icon
133
Stock Yards Bancorp
SYBT
$2.65B
$619K 0.05%
12,030
+700
+6% +$31.1K
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.22B
$607K 0.05%
7,977
-250
-3% -$16.5K
RWL icon
135
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$598K 0.05%
7,012
– –
GSBD icon
136
Goldman Sachs BDC
GSBD
$993M
$588K 0.05%
40,153
– –
INTC icon
137
Intel
INTC
$509B
$573K 0.05%
11,407
-1,050
-8% -$42.7K
VIS icon
138
Vanguard Industrials ETF
VIS
$8.43B
$569K 0.04%
2,583
– –
AWK icon
139
American Water Works
AWK
$26.1B
$546K 0.04%
4,140
-120
-3% -$15.1K
MTD icon
140
Mettler-Toledo International
MTD
$29B
$546K 0.04%
450
-12
-3% -$13K
AB icon
141
AllianceBernstein
AB
$3.46B
$544K 0.04%
17,525
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.04%
1
– –
PGR icon
143
Progressive
PGR
$122B
$538K 0.04%
3,378
+210
+7% +$32.9K
TRV icon
144
Travelers Companies
TRV
$78.7B
$536K 0.04%
2,816
-198
-7% -$34.3K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$113B
$530K 0.04%
4,894
+30
+0.6% +$2.89K
SO icon
146
Southern Company
SO
$107B
$528K 0.04%
7,529
-175
-2% -$12K
APD icon
147
Air Products & Chemicals
APD
$65.2B
$513K 0.04%
1,874
+57
+3% +$15.7K
LOW icon
148
Lowe's Companies
LOW
$122B
$503K 0.04%
2,262
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$495K 0.04%
5,540
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$487K 0.04%
4,659
– –
4 5
6
7 8

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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.