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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
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$657K 0.05%
7,012
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.3B
$653K 0.05%
7,770
-237
-3% -$18.8K
MMM icon
128
3M
MMM
$91.4B
$653K 0.05%
7,358
-914
-11% -$75.8K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.22B
$650K 0.05%
7,677
-300
-4% -$23.8K
BCPC
130
Balchem Corp
BCPC
$5.53B
$644K 0.05%
4,154
-152
-4% -$22.5K
DE icon
131
Deere & Co
DE
$163B
$641K 0.05%
1,560
-25
-2% -$9.58K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.05%
1
– –
SUN icon
133
Sunoco
SUN
$14.6B
$633K 0.05%
10,500
– –
VIS icon
134
Vanguard Industrials ETF
VIS
$8.43B
$631K 0.05%
2,583
– –
TRV icon
135
Travelers Companies
TRV
$78B
$624K 0.05%
2,713
-103
-4% -$22K
AB icon
136
AllianceBernstein
AB
$3.46B
$609K 0.05%
17,525
– –
GSBD icon
137
Goldman Sachs BDC
GSBD
$993M
$601K 0.05%
40,153
– –
SYBT icon
138
Stock Yards Bancorp
SYBT
$2.62B
$588K 0.04%
12,030
– –
PYPL icon
139
PayPal
PYPL
$49.5B
$585K 0.04%
8,729
-3,800
-30% -$233K
MTD icon
140
Mettler-Toledo International
MTD
$29B
$571K 0.04%
429
-21
-5% -$25.9K
QQQ icon
141
Invesco QQQ Trust
QQQ
$485B
$560K 0.04%
1,261
-538
-30% -$231K
FDX icon
142
FedEx
FDX
$73.2B
$548K 0.04%
1,891
-960
-34% -$240K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$540K 0.04%
2,078
+1,729
+495% +$428K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$509K 0.04%
5,540
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$134B
$504K 0.04%
9,294
– –
AWK icon
146
American Water Works
AWK
$26.1B
$500K 0.04%
4,090
-50
-1% -$6.15K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$113B
$496K 0.04%
4,491
-403
-8% -$42.8K
GILD icon
148
Gilead Sciences
GILD
$163B
$496K 0.04%
6,775
-8,868
-57% -$682K
MGM icon
149
MGM Resorts International
MGM
$11.4B
$496K 0.04%
10,500
– –
LOW icon
150
Lowe's Companies
LOW
$119B
$495K 0.04%
1,945
-317
-14% -$72.9K
4 5
6
7 8

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MCP
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PAG
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CCM
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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.