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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
CIM
401
Chimera Investment
CIM
$991M
$47.5K ﹤0.01%
2,900
– –
PDT
402
John Hancock Premium Dividend Fund
PDT
$625M
$47.2K ﹤0.01%
4,905
– –
EXAS
403
DELISTED
Exact Sciences
EXAS
$47.1K ﹤0.01%
690
– –
ETN icon
404
Eaton
ETN
$174B
$46.9K ﹤0.01%
220
– –
SLB icon
405
SLB Ltd
SLB
$74.1B
$46.6K ﹤0.01%
800
– –
INDB icon
406
Independent Bank
INDB
$4.08B
$46.6K ﹤0.01%
950
– –
SPYD icon
407
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$45.2K ﹤0.01%
1,288
– –
PBR icon
408
Petrobras
PBR
$118B
$45K ﹤0.01%
3,000
– –
SFM icon
409
Sprouts Farmers Market
SFM
$7.94B
$44.9K ﹤0.01%
1,050
– –
PSK icon
410
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$44.6K ﹤0.01%
1,375
-250
-15% -$8.24K
IDXX icon
411
Idexx Laboratories
IDXX
$46.1B
$44.6K ﹤0.01%
102
– –
AFL icon
412
Aflac
AFL
$63.9B
$44.5K ﹤0.01%
580
– –
FTV icon
413
Fortive
FTV
$18.5B
$44.5K ﹤0.01%
796
– –
XOP icon
414
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$44.4K ﹤0.01%
300
– –
MS icon
415
Morgan Stanley
MS
$343B
$43.7K ﹤0.01%
535
– –
WASH icon
416
Washington Trust Bancorp
WASH
$753M
$43.7K ﹤0.01%
1,659
– –
BXMT icon
417
Blackstone Mortgage Trust
BXMT
$2.35B
$43.5K ﹤0.01%
2,000
– –
CI icon
418
Cigna
CI
$71.5B
$42.9K ﹤0.01%
150
-5
-3% -$1.43K
UTL icon
419
Unitil
UTL
$963M
$42.7K ﹤0.01%
1,000
– –
AGNT
420
AGNT Inc
AGNT
$666M
$42.2K ﹤0.01%
2,600
– –
VHT icon
421
Vanguard Health Care ETF
VHT
$18.4B
$42.1K ﹤0.01%
179
– –
TROW icon
422
T. Rowe Price
TROW
$24.5B
$41.9K ﹤0.01%
400
-267
-40% -$30.1K
CHDN icon
423
Churchill Downs
CHDN
$6.02B
$41.8K ﹤0.01%
360
– –
CDW icon
424
CDW
CDW
$17.9B
$40.6K ﹤0.01%
201
– –
OMF icon
425
OneMain Financial
OMF
$7.54B
$40.1K ﹤0.01%
1,000
– –
15 16
17
18 19

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HR
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SG
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FI
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MCP
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PAG
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CCM
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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.