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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
SQM icon
276
Sociedad Química y Minera de Chile
SQM
$19.9B
$120K 0.01%
2,018
– –
GSK icon
277
GSK
GSK
$104B
$120K 0.01%
3,305
– –
IRM icon
278
Iron Mountain
IRM
$36.4B
$119K 0.01%
2,008
– –
WMT icon
279
Walmart Inc
WMT
$896B
$119K 0.01%
2,238
– –
HIMS icon
280
Hims & Hers Health
HIMS
$7.44B
$119K 0.01%
18,913
– –
CGNX icon
281
Cognex
CGNX
$11.8B
$119K 0.01%
2,800
– –
ARCC icon
282
Ares Capital
ARCC
$13.9B
$117K 0.01%
6,000
– –
HESM icon
283
Hess Midstream
HESM
$5.13B
$117K 0.01%
4,000
– –
MSI icon
284
Motorola Solutions
MSI
$73.3B
$115K 0.01%
423
– –
MFIC icon
285
MidCap Financial Investment
MFIC
$788M
$115K 0.01%
8,333
– –
TCOM icon
286
Trip.com Group
TCOM
$29.2B
$113K 0.01%
3,236
– –
TLK icon
287
Telkom Indonesia
TLK
$14.6B
$113K 0.01%
4,691
– –
SRE icon
288
Sempra
SRE
$55.6B
$111K 0.01%
1,634
– –
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$111K 0.01%
4,630
– –
AXON
290
Axon Enterprise
AXON
$48.5B
$109K 0.01%
550
– –
VZ icon
291
Verizon
VZ
$189B
$109K 0.01%
3,356
-11,218
-77% -$379K
ECL icon
292
Ecolab
ECL
$80.2B
$109K 0.01%
642
-20
-3% -$3.64K
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.52B
$108K 0.01%
1,078
– –
CRM icon
294
Salesforce
CRM
$158B
$107K 0.01%
527
– –
T icon
295
AT&T
T
$156B
$105K 0.01%
7,017
– –
CARR icon
296
Carrier Global
CARR
$53.9B
$104K 0.01%
1,889
-600
-24% -$33K
TEAM icon
297
Atlassian
TEAM
$28.1B
$102K 0.01%
505
– –
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$22.6B
$100K 0.01%
1,659
– –
EXPD icon
299
Expeditors International
EXPD
$23.9B
$99.7K 0.01%
870
– –
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$99.3K 0.01%
1,082
– –
10 11
12
13 14

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.