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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
CTSH icon
351
Cognizant
CTSH
$25.1B
$67.7K 0.01%
1,000
– –
WMB icon
352
Williams Companies
WMB
$88B
$67.4K 0.01%
2,000
– –
AGNC icon
353
AGNC Investment
AGNC
$12.6B
$66.1K 0.01%
7,000
– –
GHI icon
354
Greystone Housing Impact Investors LP
GHI
$139M
$66K 0.01%
4,309
+2
+0% +$32
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$65.2K 0.01%
725
– –
SON icon
356
Sonoco
SON
$5.77B
$65.2K 0.01%
1,200
– –
CSX icon
357
CSX Corp
CSX
$94.4B
$65K 0.01%
2,115
– –
PAYC icon
358
Paycom
PAYC
$8.1B
$64.8K 0.01%
250
– –
NXPI icon
359
NXP Semiconductors
NXPI
$58.5B
$64K 0.01%
320
-1,360
-81% -$281K
O icon
360
Realty Income
O
$58.2B
$63.9K 0.01%
1,280
-200
-14% -$11.5K
IPAR icon
361
Interparfums
IPAR
$4.05B
$63.8K 0.01%
475
– –
BF.B icon
362
Brown-Forman Class B
BF.B
$13.1B
$63.5K 0.01%
1,100
– –
CSW
363
CSW Industrials
CSW
$5.62B
$63.4K 0.01%
362
– –
IRT icon
364
Independence Realty Trust
IRT
$4.02B
$63.3K 0.01%
4,500
-2,900
-39% -$47.8K
MFC icon
365
Manulife Financial
MFC
$73.8B
$63.1K 0.01%
3,450
– –
HBAN icon
366
Huntington Bancshares
HBAN
$35.6B
$62.7K 0.01%
6,031
+200
+3% +$2.24K
IFF icon
367
International Flavors & Fragrances
IFF
$22.3B
$61.4K 0.01%
900
– –
RA
368
Brookfield Real Assets Income Fund
RA
$712M
$61.3K 0.01%
5,000
– –
TAN icon
369
Invesco Solar ETF
TAN
$1.45B
$60.4K 0.01%
1,166
– –
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59.8K 0.01%
1,200
– –
IYR icon
371
iShares US Real Estate ETF
IYR
$4.65B
$58.7K 0.01%
751
– –
STT icon
372
State Street
STT
$51.5B
$58.5K 0.01%
873
– –
TRI icon
373
Thomson Reuters
TRI
$43.1B
$58.2K 0.01%
467
-1
-0.2% -$132
SBLK icon
374
Star Bulk Carriers
SBLK
$3.12B
$57.8K 0.01%
3,000
– –
DLS icon
375
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$57.5K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.