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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
HR icon
201
Healthcare Realty
HR
$7.02B
$226K 0.02%
13,100
– –
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$221K 0.02%
+5,388
New +$204K
BIIB icon
203
Biogen
BIIB
$30.8B
$219K 0.02%
845
-2,766
-77% -$679K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$216K 0.02%
2,097
-482
-19% -$43.9K
GD icon
205
General Dynamics
GD
$104B
$211K 0.02%
813
– –
MDB icon
206
MongoDB
MDB
$30.6B
$211K 0.02%
515
– –
TEL icon
207
TE Connectivity
TEL
$62.9B
$210K 0.02%
1,495
– –
CME icon
208
CME Group
CME
$94.4B
$207K 0.02%
983
+103
+12% +$22K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$205K 0.02%
1,392
– –
MDT icon
210
Medtronic
MDT
$110B
$202K 0.02%
2,457
-88,833
-97% -$6.77M
CSCO icon
211
Cisco
CSCO
$480B
$201K 0.02%
3,978
-47
-1% -$2.4K
HIMS icon
212
Hims & Hers Health
HIMS
$7.44B
$197K 0.02%
22,128
+3,215
+17% +$23.8K
TTC icon
213
Toro Company
TTC
$9.44B
$194K 0.02%
2,025
-1,678
-45% -$144K
EL icon
214
Estee Lauder
EL
$31.5B
$190K 0.01%
1,300
-90
-6% -$11.9K
BP icon
215
BP
BP
$109B
$187K 0.01%
5,275
-89
-2% -$3.26K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.4B
$183K 0.01%
1,107
– –
DUK icon
217
Duke Energy
DUK
$96.9B
$180K 0.01%
1,856
-77
-4% -$7K
CTVA icon
218
Corteva
CTVA
$52.2B
$180K 0.01%
3,754
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.3B
$178K 0.01%
2,365
– –
TT icon
220
Trane Technologies
TT
$104B
$178K 0.01%
730
– –
XME icon
221
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$176K 0.01%
2,950
– –
GE icon
222
GE Aerospace
GE
$391B
$169K 0.01%
1,655
-305
-16% -$28.3K
ORLY icon
223
O'Reilly Automotive
ORLY
$74.9B
$168K 0.01%
2,655
-405
-13% -$25.6K
BABA icon
224
Alibaba
BABA
$309B
$167K 0.01%
2,155
-1,358
-39% -$108K
ANSS
225
DELISTED
Ansys
ANSS
$167K 0.01%
460
-140
-23% -$41.5K
7 8
9
10 11

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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.