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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
LRCX icon
376
Lam Research
LRCX
$385B
$57K ﹤0.01%
910
– –
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.34B
$56.8K ﹤0.01%
1,172
– –
EBC icon
378
Eastern Bankshares
EBC
$5.31B
$56.4K ﹤0.01%
4,500
– –
USRT icon
379
iShares Core US REIT ETF
USRT
$4.66B
$56.1K ﹤0.01%
1,190
– –
RXRX icon
380
Recursion Pharmaceuticals
RXRX
$1.68B
$56.1K ﹤0.01%
7,336
+1,834
+33% +$18.3K
SCCO icon
381
Southern Copper
SCCO
$164B
$55.7K ﹤0.01%
798
– –
IMO icon
382
Imperial Oil
IMO
$60.6B
$55.5K ﹤0.01%
901
– –
SHG icon
383
Shinhan Financial Group
SHG
$34B
$55.1K ﹤0.01%
2,081
– –
BRKL
384
DELISTED
Brookline Bancorp
BRKL
$53.7K ﹤0.01%
5,896
– –
TDOC icon
385
Teladoc Health
TDOC
$1.26B
$53.5K ﹤0.01%
2,880
– –
IXJ icon
386
iShares Global Healthcare ETF
IXJ
$4.13B
$53.5K ﹤0.01%
649
– –
NBIS
387
Nebius Group N.V.
NBIS
$55.6B
$53K ﹤0.01%
2,132
– –
UTF icon
388
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$52.9K ﹤0.01%
2,704
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52.6K ﹤0.01%
1,105
– –
KD icon
390
Kyndryl
KD
$3.07B
$52.3K ﹤0.01%
3,462
-273
-7% -$4.05K
BALL icon
391
Ball Corp
BALL
$16.9B
$51.6K ﹤0.01%
1,037
-1,113
-52% -$60.7K
SPOT icon
392
Spotify
SPOT
$99.2B
$51.5K ﹤0.01%
333
– –
EWA icon
393
iShares MSCI Australia ETF
EWA
$1.44B
$51.4K ﹤0.01%
2,390
– –
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$50.8K ﹤0.01%
350
-150
-30% -$22.3K
EQR icon
395
Equity Residential
EQR
$25.4B
$50.1K ﹤0.01%
854
– –
ES icon
396
Eversource Energy
ES
$27.3B
$50K ﹤0.01%
859
– –
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49.7K ﹤0.01%
606
– –
DGX icon
398
Quest Diagnostics
DGX
$26B
$48.7K ﹤0.01%
400
– –
EBAY icon
399
eBay
EBAY
$49.4B
$48.5K ﹤0.01%
1,100
– –
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.1K ﹤0.01%
640
-179
-22% -$13.5K
14 15
16
17 18

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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.