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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.39B
$339K 0.03%
2,495
-100
-4% -$12.2K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.7B
$331K 0.03%
17,820
+18
+0.1% +$311
WFC icon
178
Wells Fargo
WFC
$267B
$330K 0.03%
6,700
-1,000
-13% -$43.2K
CAT icon
179
Caterpillar
CAT
$404B
$325K 0.03%
1,100
-6
-0.5% -$1.56K
MCO icon
180
Moody's
MCO
$83.8B
$318K 0.03%
815
– –
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$304K 0.02%
3,405
-2,240
-40% -$166K
EXPE icon
182
Expedia Group
EXPE
$37.5B
$304K 0.02%
+2,000
New +$245K
NSC icon
183
Norfolk Southern
NSC
$76.7B
$303K 0.02%
1,280
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$293K 0.02%
1,960
– –
A icon
185
Agilent Technologies
A
$39.3B
$279K 0.02%
2,009
-15,998
-89% -$1.9M
FCX icon
186
Freeport-McMoran
FCX
$96.7B
$278K 0.02%
6,523
-59,736
-90% -$2.21M
PSX icon
187
Phillips 66
PSX
$82.5B
$274K 0.02%
2,056
-87
-4% -$10.4K
ZS icon
188
Zscaler
ZS
$26.4B
$266K 0.02%
1,200
– –
DOW icon
189
Dow Inc
DOW
$21.9B
$266K 0.02%
4,843
-325
-6% -$16.6K
FNV icon
190
Franco-Nevada
FNV
$42.2B
$265K 0.02%
2,389
-50,259
-95% -$6.11M
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$256K 0.02%
9,293
-75
-0.8% -$1.63K
NKE icon
192
Nike
NKE
$61.6B
$255K 0.02%
2,346
– –
MA icon
193
Mastercard
MA
$500B
$254K 0.02%
596
-307
-34% -$123K
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$252K 0.02%
+5,015
New +$253K
NOW icon
195
ServiceNow
NOW
$122B
$247K 0.02%
1,750
– –
RTX icon
196
RTX Corp
RTX
$294B
$244K 0.02%
2,898
-67
-2% -$5.3K
CL icon
197
Colgate-Palmolive
CL
$73.8B
$244K 0.02%
3,058
-600
-16% -$45.1K
BFAM icon
198
Bright Horizons
BFAM
$3.98B
$237K 0.02%
2,510
– –
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$234K 0.02%
4,580
– –
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$234K 0.02%
2,215
– –
6 7
8
9 10

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MCP
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PAG
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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.