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
+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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$126B
$325K 0.02%
5,345
-6,600
-55% -$374K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$323K 0.02%
5,724
-960
-14% -$54K
MCO icon
178
Moody's
MCO
$84.3B
$320K 0.02%
815
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$319K 0.02%
1,960
– –
NSC icon
180
Norfolk Southern
NSC
$76.2B
$315K 0.02%
1,235
-45
-4% -$11.1K
PSX icon
181
Phillips 66
PSX
$80.9B
$313K 0.02%
1,918
-138
-7% -$19.9K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$310K 0.02%
3,085
+1,785
+137% +$179K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.5B
$294K 0.02%
2,140
-355
-14% -$48.5K
MA icon
184
Mastercard
MA
$501B
$287K 0.02%
596
– –
BFAM icon
185
Bright Horizons
BFAM
$3.99B
$285K 0.02%
2,510
– –
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$277K 0.02%
5,465
+885
+19% +$44.9K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.02%
2,640
+425
+19% +$44.6K
EXPE icon
188
Expedia Group
EXPE
$38.1B
$276K 0.02%
2,000
– –
DOW icon
189
Dow Inc
DOW
$21.2B
$273K 0.02%
4,718
-125
-3% -$6.91K
RTX icon
190
RTX Corp
RTX
$296B
$272K 0.02%
2,784
-114
-4% -$10.3K
IWM icon
191
iShares Russell 2000 ETF
IWM
$83B
$271K 0.02%
1,290
-613
-32% -$122K
NOW icon
192
ServiceNow
NOW
$121B
$267K 0.02%
1,750
– –
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$263K 0.02%
9,274
-19
-0.2% -$475
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$252K 0.02%
5,015
– –
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10B
$243K 0.02%
2,565
-840
-25% -$77.9K
FCX icon
196
Freeport-McMoran
FCX
$100B
$242K 0.02%
5,143
-1,380
-21% -$55.7K
EPI icon
197
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$235K 0.02%
5,388
– –
A icon
198
Agilent Technologies
A
$39.7B
$234K 0.02%
1,609
-400
-20% -$54.8K
GE icon
199
GE Aerospace
GE
$397B
$232K 0.02%
1,655
– –
ZS icon
200
Zscaler
ZS
$26.2B
$231K 0.02%
1,200
– –
6 7
8
9 10

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
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
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.