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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
-2.07%
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
$1.16B
AUM Growth
-$57M
Cap. Flow
-$23.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.17%
Holding
782
New
16
Increased
59
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.84M
2
OKE icon
Oneok
OKE
+$2.72M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.61M
4
ZTS icon
Zoetis
ZTS
+$993K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$876K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.59M
2
GBCI icon
Glacier Bancorp
GBCI
+$3.22M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
EL icon
Estee Lauder
EL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 12.85%
3 Financials 12.05%
4 Consumer Staples 8.19%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$74.9M 6.45%
437,511
-4,591
-1% -$842K
MSFT icon
2
Microsoft
MSFT
$2.89T
$61.5M 5.3%
194,929
-6,626
-3% -$2.19M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$47.5M 4.09%
363,210
-7,652
-2% -$990K
AMZN icon
4
Amazon
AMZN
$2.49T
$46.3M 3.99%
364,531
-3,208
-0.9% -$430K
COST icon
5
Costco
COST
$422B
$30.4M 2.61%
53,782
-1,081
-2% -$597K
BX icon
6
Blackstone
BX
$106B
$28.6M 2.46%
266,790
+3,187
+1% +$332K
V icon
7
Visa
V
$689B
$28M 2.41%
121,569
-1,951
-2% -$469K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$27.9M 2.4%
269,328
+5,170
+2% +$547K
PEP icon
9
PepsiCo
PEP
$191B
$27.8M 2.39%
163,857
-88
-0.1% -$16K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$24.1M 2.07%
553,830
-27,440
-5% -$1.23M
ADBE icon
11
Adobe
ADBE
$94.5B
$22.2M 1.91%
43,457
+248
+0.6% +$130K
XOM icon
12
ExxonMobil
XOM
$642B
$20.3M 1.75%
173,022
-575
-0.3% -$63.1K
WM icon
13
Waste Management
WM
$95.5B
$20.3M 1.74%
132,938
+23,712
+22% +$3.84M
HUM icon
14
Humana
HUM
$45.8B
$19.5M 1.68%
40,016
-675
-2% -$317K
URI icon
15
United Rentals
URI
$70.2B
$19.2M 1.65%
43,210
-565
-1% -$259K
MRK icon
16
Merck
MRK
$323B
$19.2M 1.65%
186,264
-3,863
-2% -$416K
DHR icon
17
Danaher
DHR
$138B
$19.1M 1.64%
86,784
-2,369
-3% -$528K
ACN icon
18
Accenture
ACN
$94.3B
$19M 1.64%
61,885
-1,095
-2% -$345K
KLAC icon
19
KLA
KLAC
$266B
$17.9M 1.54%
391,100
-4,710
-1% -$226K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.1B
$16.9M 1.45%
74,174
+262
+0.4% +$58.6K
NEE icon
21
NextEra Energy
NEE
$185B
$16.7M 1.44%
291,968
-4,607
-2% -$319K
ADI icon
22
Analog Devices
ADI
$181B
$16M 1.38%
91,283
-36
-0% -$6.64K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$15.6M 1.34%
99,965
-1,880
-2% -$310K
UNP icon
24
Union Pacific
UNP
$178B
$13.2M 1.14%
64,793
-1,772
-3% -$386K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$13M 1.12%
309,098
-5,240
-2% -$215K
1
2 3 4 5

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SG
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Baldwin Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Baldwin Wealth Partners held 782 positions worth $1.16B, down 4.7% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baldwin Wealth Partners's Q3 2023 filing shows 16 new, 59 increased, 167 reduced and 27 closed positions. Its largest new stake was Schwab International Equity ETF: 14,612 shares worth $248K. The largest sale was Magellan Midstream Partners, L.P., an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Baldwin Wealth Partners's largest Q3 2023 buy was Schwab International Equity ETF: 14,612 shares worth $248K.
  • Baldwin Wealth Partners added most to Waste Management in Q3 2023, an estimated $3.84M increase.
  • Baldwin Wealth Partners's biggest Q3 2023 reduction was Glacier Bancorp, cutting an estimated $3.22M.
  • Baldwin Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.59M.
  • Baldwin Wealth Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2023.
  • Baldwin Wealth Partners opened 16 new positions and closed 27 in Q3 2023.
  • Baldwin Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $1.16B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.