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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
+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
CL icon
201
Colgate-Palmolive
CL
$73.8B
$230K 0.02%
2,557
-501
-16% -$42.4K
NKE icon
202
Nike
NKE
$62.1B
$220K 0.02%
2,346
– –
TT icon
203
Trane Technologies
TT
$106B
$219K 0.02%
730
– –
TEL icon
204
TE Connectivity
TEL
$62.7B
$217K 0.02%
1,495
– –
GD icon
205
General Dynamics
GD
$104B
$216K 0.02%
763
-50
-6% -$13.4K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.6B
$209K 0.02%
2,238
+517
+30% +$46K
EL icon
207
Estee Lauder
EL
$31.7B
$200K 0.02%
1,300
– –
CTVA icon
208
Corteva
CTVA
$53.3B
$200K 0.02%
3,463
-291
-8% -$15K
BP icon
209
BP
BP
$107B
$199K 0.02%
5,275
– –
CCJ icon
210
Cameco
CCJ
$41.7B
$195K 0.01%
4,500
+1,000
+29% +$43.8K
CME icon
211
CME Group
CME
$93.9B
$189K 0.01%
880
-103
-10% -$21.6K
ORLY icon
212
O'Reilly Automotive
ORLY
$76.1B
$189K 0.01%
2,505
-150
-6% -$10.5K
CP icon
213
Canadian Pacific Kansas City
CP
$80.3B
$188K 0.01%
2,136
+1,015
+91% +$85.2K
HR icon
214
Healthcare Realty
HR
$6.98B
$185K 0.01%
13,100
– –
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$185K 0.01%
1,703
– –
TTC icon
216
Toro Company
TTC
$9.46B
$183K 0.01%
2,000
-25
-1% -$2.31K
BIIB icon
217
Biogen
BIIB
$30.8B
$182K 0.01%
845
– –
MRSH
218
Marsh
MRSH
$91.2B
$180K 0.01%
875
– –
CSCO icon
219
Cisco
CSCO
$479B
$180K 0.01%
3,600
-378
-10% -$18.9K
WTM icon
220
White Mountains Insurance
WTM
$5.24B
$179K 0.01%
100
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$128B
$179K 0.01%
2,120
-2,456
-54% -$198K
XME icon
222
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$178K 0.01%
2,950
– –
WES icon
223
Western Midstream Partners
WES
$19.1B
$178K 0.01%
5,000
-8,388
-63% -$260K
SCI icon
224
Service Corp International
SCI
$11.5B
$174K 0.01%
2,350
– –
AXON
225
Axon Enterprise
AXON
$48.3B
$172K 0.01%
550
– –
7 8
9
10 11

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SG
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FI
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MCP
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PAG
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CCM
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ICM
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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.