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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
VZ icon
201
Verizon
VZ
$195B
$489K 0.03%
10,878
+7,752
+248% +$324K
CVS icon
202
CVS Health
CVS
$133B
$482K 0.03%
7,671
-881
-10% -$51.4K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$480K 0.03%
3,380
– –
FDX icon
204
FedEx
FDX
$74.1B
$477K 0.03%
1,742
+1
+0.1% +$290
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$469K 0.03%
4,000
-20
-0.5% -$2.24K
BOOT icon
206
Boot Barn
BOOT
$4.94B
$467K 0.03%
+2,794
New +$384K
PAA icon
207
Plains All American Pipeline
PAA
$17.1B
$463K 0.03%
26,659
– –
WFC icon
208
Wells Fargo
WFC
$266B
$460K 0.03%
8,142
+1,616
+25% +$91.4K
AHR icon
209
American Healthcare REIT
AHR
$10.6B
$453K 0.03%
+17,373
New +$338K
POOL icon
210
Pool Corp
POOL
$7.11B
$448K 0.03%
+1,189
New +$411K
SNA icon
211
Snap-on
SNA
$21.2B
$444K 0.03%
1,534
+1,527
+21,814% +$421K
DFS
212
DELISTED
Discover Financial Services
DFS
$440K 0.03%
+3,138
New +$422K
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$438K 0.03%
+13,025
New +$419K
SBCF icon
214
Seacoast Banking Corp of Florida
SBCF
$3.38B
$437K 0.03%
16,380
+250
+2% +$6.6K
SBUX icon
215
Starbucks
SBUX
$120B
$423K 0.03%
4,343
-2,976
-41% -$255K
BFAM icon
216
Bright Horizons
BFAM
$3.98B
$423K 0.03%
3,018
+508
+20% +$65.7K
HQY icon
217
HealthEquity
HQY
$8.72B
$420K 0.03%
+5,130
New +$396K
RELX icon
218
RELX
RELX
$64.2B
$419K 0.03%
+8,836
New +$410K
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.41B
$418K 0.03%
28,481
+26,736
+1,532% +$377K
ITGR icon
220
Integer Holdings
ITGR
$4.23B
$418K 0.03%
+3,214
New +$393K
VRSK icon
221
Verisk Analytics
VRSK
$25.1B
$415K 0.03%
+1,548
New +$419K
FIX icon
222
Comfort Systems
FIX
$62.5B
$414K 0.03%
+1,060
New +$349K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.1B
$413K 0.03%
+2,339
New +$396K
TDY icon
224
Teledyne Technologies
TDY
$31.1B
$412K 0.03%
942
+936
+15,600% +$388K
BMI icon
225
Badger Meter
BMI
$4.07B
$411K 0.03%
+1,882
New +$377K
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 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.