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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
BMY icon
151
Bristol-Myers Squibb
BMY
$135B
$477K 0.04%
9,294
-1,836
-16% -$96.4K
PNC icon
152
PNC Financial Services
PNC
$100B
$475K 0.04%
3,070
-79,236
-96% -$10.3M
CATC
153
DELISTED
CAMBRIDGE BANCORP
CATC
$473K 0.04%
6,811
– –
MGM icon
154
MGM Resorts International
MGM
$11.7B
$469K 0.04%
10,500
– –
AMT icon
155
American Tower
AMT
$81.7B
$460K 0.04%
2,129
– –
SBCF icon
156
Seacoast Banking Corp of Florida
SBCF
$3.43B
$456K 0.04%
16,030
-3,000
-16% -$70.6K
KNSL icon
157
Kinsale Capital Group
KNSL
$8.21B
$452K 0.04%
1,350
– –
USB icon
158
US Bancorp
USB
$99.6B
$445K 0.03%
10,276
-239
-2% -$8.74K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$422K 0.03%
3,380
-291
-8% -$34.2K
QCOM icon
160
Qualcomm
QCOM
$171B
$416K 0.03%
2,877
– –
DXCM icon
161
DexCom
DXCM
$32.9B
$414K 0.03%
3,339
-66
-2% -$6.74K
PAA icon
162
Plains All American Pipeline
PAA
$17.1B
$404K 0.03%
26,659
– –
ORCL icon
163
Oracle
ORCL
$420B
$400K 0.03%
3,796
-300
-7% -$32.7K
MPLX icon
164
MPLX
MPLX
$59.8B
$396K 0.03%
10,796
– –
WES icon
165
Western Midstream Partners
WES
$19.3B
$392K 0.03%
13,388
– –
NFLX icon
166
Netflix
NFLX
$306B
$385K 0.03%
7,900
-850
-10% -$37.1K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$382K 0.03%
1,903
-69
-3% -$12.4K
MDLZ icon
168
Mondelez International
MDLZ
$79.2B
$373K 0.03%
5,146
– –
TTD icon
169
Trade Desk
TTD
$9.09B
$366K 0.03%
5,090
– –
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$360K 0.03%
6,684
-400
-6% -$19.3K
HLIO icon
171
Helios Technologies
HLIO
$2.65B
$359K 0.03%
7,926
– –
DD icon
172
DuPont de Nemours
DD
$19.1B
$359K 0.03%
3,716
-300
-7% -$27.3K
HUBS icon
173
HubSpot
HUBS
$12.7B
$354K 0.03%
610
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.8B
$348K 0.03%
2,004
-205
-9% -$32.9K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$347K 0.03%
4,576
– –
5 6
7
8 9

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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.