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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
SO icon
151
Southern Company
SO
$107B
$495K 0.04%
6,900
-629
-8% -$43.4K
QCOM icon
152
Qualcomm
QCOM
$171B
$487K 0.04%
2,877
– –
NFLX icon
153
Netflix
NFLX
$306B
$480K 0.04%
7,900
– –
PAA icon
154
Plains All American Pipeline
PAA
$16.6B
$468K 0.04%
26,659
– –
ORCL icon
155
Oracle
ORCL
$420B
$464K 0.04%
3,696
-100
-3% -$11.4K
CATC
156
DELISTED
CAMBRIDGE BANCORP
CATC
$464K 0.04%
6,811
– –
DXCM icon
157
DexCom
DXCM
$32.8B
$463K 0.03%
3,339
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$459K 0.03%
4,020
-639
-14% -$69.1K
MPLX icon
159
MPLX
MPLX
$61.4B
$449K 0.03%
10,796
– –
INTC icon
160
Intel
INTC
$509B
$447K 0.03%
10,111
-1,296
-11% -$57.7K
TTD icon
161
Trade Desk
TTD
$9.09B
$445K 0.03%
5,090
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$444K 0.03%
3,380
– –
AMT icon
163
American Tower
AMT
$81.7B
$434K 0.03%
2,195
+66
+3% +$13.1K
SBCF icon
164
Seacoast Banking Corp of Florida
SBCF
$3.43B
$407K 0.03%
16,030
– –
USB icon
165
US Bancorp
USB
$100B
$400K 0.03%
8,959
-1,317
-13% -$55.6K
WFC icon
166
Wells Fargo
WFC
$267B
$388K 0.03%
6,700
– –
CAT icon
167
Caterpillar
CAT
$404B
$385K 0.03%
1,050
-50
-5% -$16K
HUBS icon
168
HubSpot
HUBS
$12.7B
$382K 0.03%
610
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$358K 0.03%
1,917
-87
-4% -$15.5K
HLIO icon
170
Helios Technologies
HLIO
$2.69B
$354K 0.03%
7,926
– –
MDLZ icon
171
Mondelez International
MDLZ
$79.2B
$346K 0.03%
4,948
-198
-4% -$14.5K
DD icon
172
DuPont de Nemours
DD
$19.3B
$346K 0.03%
3,591
-125
-3% -$11.1K
HIMS icon
173
Hims & Hers Health
HIMS
$7.44B
$342K 0.03%
22,128
– –
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.7B
$337K 0.03%
16,545
-1,275
-7% -$24.7K
APD icon
175
Air Products & Chemicals
APD
$65.6B
$336K 0.03%
1,385
-489
-26% -$120K
5 6
7
8 9

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
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PAG
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.