Holdings of BALDWIN WEALTH PARTNERS LLC/MA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 205 in 4 countries
- Top ten
- 44.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Freeport-McMoRan Inc | 3,420 | 201K $ | |
| 202 | iShares Trust | 1,045 | 200.4K $ | |
| 203 | BHP Group Ltd | 2,750 | 200K $ | |
| 204 | Lloyds Banking Group PLC | 24,074 | 121.1K $ | |
| 205 | BEYOND AIR INC | 14,800 | 10.2K $ |
Sector breakdown
- Technology 25.8 %
- Financials 10.4 %
- Industrials 8.6 %
- Communication 7.6 %
- Consumer discretionary 7.5 %
- Health care 4.8 %
- Funds 4.8 %
- Consumer staples 3.8 %
- Energy 2.1 %
- Utilities 1.9 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 22.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Netherlands 1.4 %
- United Kingdom 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 1.3B $ | 98.53 % |
| 2 | Netherlands | 1 | 19.2M $ | 1.43 % |
| 3 | United Kingdom | 2 | 352.3K $ | 0.03 % |
| 4 | Australia | 1 | 200K $ | 0.01 % |
Cite this page
Titelia. "Holdings of BALDWIN WEALTH PARTNERS LLC/MA". https://titelia.com/en/funds/US13F1021258