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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
+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
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$4.51B
$718K 0.05%
+7,388
New +$712K
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$715K 0.05%
+9,799
New +$680K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.05%
1
– –
DE icon
154
Deere & Co
DE
$163B
$687K 0.05%
1,646
+86
+6% +$32.4K
GCC icon
155
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$686K 0.05%
+35,941
New +$668K
PSX icon
156
Phillips 66
PSX
$82.7B
$684K 0.05%
5,206
+3,288
+171% +$444K
CAT icon
157
Caterpillar
CAT
$404B
$684K 0.05%
1,749
+697
+66% +$241K
CG icon
158
Carlyle Group
CG
$17.6B
$677K 0.05%
15,720
– –
JD icon
159
JD.com
JD
$44.5B
$672K 0.05%
+16,800
New +$462K
VIS icon
160
Vanguard Industrials ETF
VIS
$8.43B
$672K 0.05%
2,583
– –
MTD icon
161
Mettler-Toledo International
MTD
$29B
$663K 0.05%
442
+20
+5% +$28.1K
VSDA icon
162
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$663K 0.05%
+12,476
New +$634K
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.22B
$660K 0.05%
7,377
– –
TRV icon
164
Travelers Companies
TRV
$78.7B
$648K 0.04%
2,767
+114
+4% +$25.1K
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$647K 0.04%
6,600
-412
-6% -$39.1K
TTD icon
166
Trade Desk
TTD
$9.09B
$634K 0.04%
5,784
+694
+14% +$69.2K
RYAN icon
167
Ryan Specialty Holdings
RYAN
$5.65B
$631K 0.04%
+9,505
New +$594K
NFLX icon
168
Netflix
NFLX
$306B
$629K 0.04%
8,870
+1,270
+17% +$84.9K
CRTO icon
169
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$626K 0.04%
+15,553
New +$684K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.3B
$625K 0.04%
7,086
– –
SO icon
171
Southern Company
SO
$107B
$623K 0.04%
6,903
+3
+0% +$256
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$234B
$619K 0.04%
11,727
-3,103
-21% -$158K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$616K 0.04%
2,177
-69
-3% -$18.8K
PYPL icon
174
PayPal
PYPL
$50.1B
$616K 0.04%
7,897
-581
-7% -$38.9K
DIS icon
175
Walt Disney
DIS
$170B
$613K 0.04%
6,376
-210
-3% -$19.3K
5 6
7
8 9

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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.