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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
AB icon
176
AllianceBernstein
AB
$3.46B
$611K 0.04%
17,525
– –
SUN icon
177
Sunoco
SUN
$14.6B
$610K 0.04%
11,360
– –
AMP icon
178
Ameriprise Financial
AMP
$48.9B
$606K 0.04%
+1,289
New +$559K
HEI.A icon
179
HEICO Corp Class A
HEI.A
$36.6B
$605K 0.04%
+2,967
New +$562K
ORCL icon
180
Oracle
ORCL
$420B
$599K 0.04%
3,518
+106
+3% +$15.4K
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$589K 0.04%
+10,777
New +$570K
SFM icon
182
Sprouts Farmers Market
SFM
$8.28B
$560K 0.04%
5,075
+3,815
+303% +$364K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$555K 0.04%
5,540
– –
GSBD icon
184
Goldman Sachs BDC
GSBD
$993M
$553K 0.04%
40,153
-300
-0.7% -$4.36K
CSW
185
CSW Industrials
CSW
$5.69B
$541K 0.04%
1,476
+1,114
+308% +$348K
CSCO icon
186
Cisco
CSCO
$480B
$538K 0.04%
10,101
+6,443
+176% +$313K
LMT icon
187
Lockheed Martin
LMT
$136B
$531K 0.04%
908
+866
+2,062% +$465K
APD icon
188
Air Products & Chemicals
APD
$65.6B
$527K 0.04%
1,769
+591
+50% +$162K
WTPI
189
WisdomTree Equity Premium Income Fund
WTPI
$503M
$524K 0.04%
+15,829
New +$523K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$522K 0.04%
+5,315
New +$514K
BTAL icon
191
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$521K 0.04%
+26,572
New +$529K
STOT icon
192
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$519K 0.04%
+10,942
New +$517K
AWK icon
193
American Water Works
AWK
$26.6B
$519K 0.04%
3,547
-543
-13% -$77K
QCOM icon
194
Qualcomm
QCOM
$171B
$512K 0.03%
3,012
+135
+5% +$23.8K
AMT icon
195
American Tower
AMT
$81.7B
$510K 0.03%
2,195
+73
+3% +$16.2K
BSY icon
196
Bentley Systems
BSY
$11B
$510K 0.03%
+10,032
New +$494K
KNSL icon
197
Kinsale Capital Group
KNSL
$8.21B
$503K 0.03%
1,080
-270
-20% -$119K
STRL icon
198
Sterling Infrastructure
STRL
$16.6B
$500K 0.03%
+3,450
New +$410K
ORLY icon
199
O'Reilly Automotive
ORLY
$74.9B
$493K 0.03%
6,420
+3,915
+156% +$288K
TYL icon
200
Tyler Technologies
TYL
$12.5B
$491K 0.03%
+842
New +$474K
6 7
8
9 10

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MCP
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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.