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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
HTD
301
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$99.3K 0.01%
5,592
– –
TOTL icon
302
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$98.2K 0.01%
2,541
– –
GIS icon
303
General Mills
GIS
$19.1B
$96.6K 0.01%
1,510
-145
-9% -$10.2K
J icon
304
Jacobs Solutions
J
$17.2B
$95.5K 0.01%
846
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$92.4K 0.01%
842
-20
-2% -$2.31K
APPN icon
306
Appian
APPN
$2.12B
$91.2K 0.01%
2,000
– –
SLVP icon
307
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$887M
$90.9K 0.01%
10,610
– –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$38.9B
$88.7K 0.01%
1,173
– –
XAIR icon
309
Beyond Air
XAIR
$4.37M
$87.8K 0.01%
95
– –
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$87.1K 0.01%
820
– –
FND icon
311
Floor & Decor
FND
$6.54B
$86.5K 0.01%
956
– –
STAG icon
312
STAG Industrial
STAG
$7.19B
$86.3K 0.01%
2,500
– –
MELI icon
313
Mercado Libre
MELI
$97.9B
$86.2K 0.01%
68
+8
+13% +$10.2K
ALB icon
314
Albemarle
ALB
$14.2B
$85.4K 0.01%
502
+137
+38% +$27.3K
SPYX icon
315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$84.2K 0.01%
2,425
– –
UNFI icon
316
United Natural Foods
UNFI
$2.94B
$83.9K 0.01%
5,937
– –
CM icon
317
Canadian Imperial Bank of Commerce
CM
$109B
$83.7K 0.01%
2,168
– –
CRWD icon
318
CrowdStrike
CRWD
$217B
$83.7K 0.01%
2,000
– –
FLRN icon
319
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$82.9K 0.01%
2,700
– –
LDOS icon
320
Leidos
LDOS
$16.3B
$81.1K 0.01%
880
-105
-11% -$9.88K
SYY icon
321
Sysco
SYY
$40.5B
$81K 0.01%
1,227
-128
-9% -$9.2K
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$10.7B
$81K 0.01%
1,272
– –
SYNA icon
323
Synaptics
SYNA
$3.98B
$80.5K 0.01%
900
– –
OTIS icon
324
Otis Worldwide
OTIS
$27.8B
$80.3K 0.01%
1,000
-330
-25% -$28.2K
LIT icon
325
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$80.3K 0.01%
1,455
– –
11 12
13
14 15

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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.