We are live on ! Find out more
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
CNI icon
126
Canadian National Railway
CNI
$76.1B
$1.02M 0.07%
8,728
– –
GSK icon
127
GSK
GSK
$103B
$996K 0.07%
24,140
+23,821
+7,467% +$974K
BCPC
128
Balchem Corp
BCPC
$5.57B
$932K 0.06%
5,293
+1,844
+53% +$314K
WTMF icon
129
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$917K 0.06%
+25,803
New +$924K
TJX icon
130
TJX Companies
TJX
$174B
$905K 0.06%
7,702
+756
+11% +$86.7K
PGR icon
131
Progressive
PGR
$122B
$904K 0.06%
3,564
+167
+5% +$38.8K
FICO icon
132
Fair Isaac
FICO
$22.6B
$888K 0.06%
+457
New +$782K
NWG icon
133
NatWest
NWG
$77.3B
$863K 0.06%
+92,224
New +$820K
MMM icon
134
3M
MMM
$91.4B
$843K 0.06%
6,168
+56
+0.9% +$6.86K
QHY
135
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$821K 0.06%
+17,779
New +$811K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$817K 0.06%
3,057
+2,911
+1,994% +$746K
EW icon
137
Edwards Lifesciences
EW
$51.6B
$811K 0.06%
12,288
-14,661
-54% -$1.07M
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$807K 0.06%
+10,989
New +$777K
INTU icon
139
Intuit
INTU
$88.5B
$800K 0.05%
1,289
+459
+55% +$293K
XSLV icon
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$798K 0.05%
16,582
+1
+0% +$47
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.6B
$797K 0.05%
+6,218
New +$768K
USB icon
142
US Bancorp
USB
$99.6B
$794K 0.05%
17,280
+8,321
+93% +$365K
GLP icon
143
Global Partners
GLP
$1.69B
$792K 0.05%
17,000
– –
PPI
144
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$791K 0.05%
+51,012
New +$768K
MTGP icon
145
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$779K 0.05%
+17,283
New +$769K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$768K 0.05%
16,040
-372
-2% -$16.6K
SYBT icon
147
Stock Yards Bancorp
SYBT
$2.65B
$746K 0.05%
12,030
– –
LMAT icon
148
LeMaitre Vascular
LMAT
$2.37B
$742K 0.05%
+7,993
New +$693K
KMB icon
149
Kimberly-Clark
KMB
$35.7B
$740K 0.05%
5,202
+12
+0.2% +$1.7K
COP icon
150
ConocoPhillips
COP
$145B
$726K 0.05%
6,900
+351
+5% +$38.6K
4 5
6
7 8

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.