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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
WCN
426
Waste Connections
WCN
$41.5B
$39.1K ﹤0.01%
291
+19
+7% +$2.66K
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$105B
$38.8K ﹤0.01%
1,647
– –
CHTR icon
428
Charter Communications
CHTR
$18.3B
$38.3K ﹤0.01%
87
-14
-14% -$5.82K
NS
429
DELISTED
NuStar Energy L.P.
NS
$37.5K ﹤0.01%
2,150
– –
VFH icon
430
Vanguard Financials ETF
VFH
$13.8B
$37.4K ﹤0.01%
466
– –
APAM icon
431
Artisan Partners
APAM
$3.04B
$37.4K ﹤0.01%
1,000
– –
ACV
432
Virtus Diversified Income & Convertible Fund
ACV
$283M
$37.3K ﹤0.01%
2,000
– –
FDS icon
433
Factset
FDS
$9.89B
$37.2K ﹤0.01%
85
– –
CB icon
434
Chubb
CB
$136B
$36.4K ﹤0.01%
175
– –
ZROZ icon
435
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$36.4K ﹤0.01%
500
+450
+900% +$37.1K
GEHC icon
436
GE HealthCare
GEHC
$31.7B
$36.1K ﹤0.01%
531
-86
-14% -$6.26K
MCN
437
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$35.4K ﹤0.01%
5,000
– –
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$74.1B
$35.3K ﹤0.01%
2,094
– –
WLY icon
439
John Wiley & Sons Class A
WLY
$2.76B
$35.3K ﹤0.01%
950
-800
-46% -$28.4K
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$35.2K ﹤0.01%
1,425
– –
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$34.7K ﹤0.01%
129
– –
SLYG icon
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$34.4K ﹤0.01%
470
– –
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.4K ﹤0.01%
534
– –
THQ
444
abrdn Healthcare Opportunities Fund
THQ
$783M
$34K ﹤0.01%
2,000
– –
MLPA icon
445
Global X MLP ETF
MLPA
$2.26B
$33.4K ﹤0.01%
750
– –
ALL icon
446
Allstate
ALL
$68.1B
$33.4K ﹤0.01%
300
– –
ROBO icon
447
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$33K ﹤0.01%
655
– –
DSI icon
448
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$32.6K ﹤0.01%
400
– –
IIPR icon
449
Innovative Industrial Properties
IIPR
$1.7B
$32.2K ﹤0.01%
425
– –
BSX icon
450
Boston Scientific
BSX
$69.2B
$31.7K ﹤0.01%
600
– –
16 17
18
19 20

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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
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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.