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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
CMI icon
251
Cummins
CMI
$87.8B
$149K 0.01%
654
– –
SDS icon
252
ProShares UltraShort S&P500
SDS
$391M
$148K 0.01%
800
– –
TT icon
253
Trane Technologies
TT
$104B
$148K 0.01%
730
-1,340
-65% -$268K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$40.1B
$148K 0.01%
14,500
– –
MSM icon
255
MSC Industrial Direct
MSM
$7.08B
$142K 0.01%
1,450
– –
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.01T
$141K 0.01%
360
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$140K 0.01%
1,297
– –
SONY icon
258
Sony
SONY
$131B
$139K 0.01%
8,445
– –
KMI icon
259
Kinder Morgan
KMI
$69.9B
$139K 0.01%
8,383
+4
+0% +$69
CCJ icon
260
Cameco
CCJ
$40.5B
$139K 0.01%
3,500
– –
STZ icon
261
Constellation Brands
STZ
$22.4B
$137K 0.01%
545
-50
-8% -$13.1K
FLO icon
262
Flowers Foods
FLO
$1.55B
$136K 0.01%
6,150
-5,100
-45% -$122K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$136K 0.01%
1,350
– –
EFAX icon
264
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$135K 0.01%
3,800
– –
SCI icon
265
Service Corp International
SCI
$11.7B
$134K 0.01%
2,350
– –
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$133K 0.01%
+4,112
New +$146K
FERG icon
267
Ferguson
FERG
$49.6B
$131K 0.01%
798
– –
PANW icon
268
Palo Alto Networks
PANW
$299B
$131K 0.01%
1,116
-2,040
-65% -$241K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$130K 0.01%
1,300
– –
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$13.6B
$129K 0.01%
1,721
+801
+87% +$62.8K
SKM icon
271
SK Telecom
SKM
$13.4B
$129K 0.01%
6,006
– –
MUFG icon
272
Mitsubishi UFJ Financial
MUFG
$246B
$126K 0.01%
14,861
– –
ICE icon
273
Intercontinental Exchange
ICE
$83.8B
$124K 0.01%
1,130
-45
-4% -$5.16K
ITUB icon
274
Itaú Unibanco
ITUB
$90.3B
$122K 0.01%
25,770
– –
BA icon
275
Boeing
BA
$187B
$121K 0.01%
630
– –
9 10
11
12 13

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AF
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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.