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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
ORLY icon
226
O'Reilly Automotive
ORLY
$74.9B
$185K 0.02%
3,060
– –
TEL icon
227
TE Connectivity
TEL
$62.9B
$185K 0.02%
1,495
– –
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$183K 0.02%
1,392
– –
ING icon
229
ING
ING
$101B
$181K 0.02%
13,768
– –
JETS icon
230
US Global Jets ETF
JETS
$822M
$180K 0.02%
10,566
– –
GD icon
231
General Dynamics
GD
$104B
$180K 0.02%
813
– –
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$179K 0.02%
+9,848
New +$185K
ANSS
233
DELISTED
Ansys
ANSS
$179K 0.02%
600
– –
MDB icon
234
MongoDB
MDB
$30.6B
$178K 0.02%
515
– –
CME icon
235
CME Group
CME
$94.4B
$176K 0.02%
880
– –
MRSH
236
Marsh
MRSH
$91.4B
$174K 0.02%
916
– –
BDX icon
237
Becton Dickinson
BDX
$46.9B
$174K 0.01%
672
– –
GE icon
238
GE Aerospace
GE
$391B
$173K 0.01%
1,960
-120
-6% -$10.8K
DUK icon
239
Duke Energy
DUK
$96.9B
$171K 0.01%
1,933
– –
WSO icon
240
Watsco Inc
WSO
$13.8B
$170K 0.01%
450
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$83.4B
$168K 0.01%
1,107
– –
HDB icon
242
HDFC Bank
HDB
$123B
$167K 0.01%
5,652
– –
SHEL icon
243
Shell
SHEL
$249B
$164K 0.01%
2,540
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$79.3B
$163K 0.01%
2,365
– –
FDD icon
245
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$161K 0.01%
14,782
– –
CMCSA icon
246
Comcast
CMCSA
$88.5B
$158K 0.01%
3,570
-400
-10% -$17.9K
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$155K 0.01%
2,950
– –
SLV icon
248
iShares Silver Trust
SLV
$28.8B
$150K 0.01%
7,393
– –
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$150K 0.01%
1,703
– –
WTM icon
250
White Mountains Insurance
WTM
$5.25B
$150K 0.01%
100
– –
8 9
10
11 12

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.