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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
TAK icon
451
Takeda Pharmaceutical
TAK
$53.4B
$31.5K ﹤0.01%
2,035
– –
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$31.5K ﹤0.01%
1,415
– –
LTHM
453
DELISTED
Livent Corporation
LTHM
$31.3K ﹤0.01%
1,700
– –
VBK icon
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$31.3K ﹤0.01%
146
– –
FITB
455
Fifth Third Bancorp
FITB
$52.2B
$31.2K ﹤0.01%
1,231
– –
VYM icon
456
Vanguard High Dividend Yield ETF
VYM
$82.5B
$31K ﹤0.01%
300
– –
FMAT icon
457
Fidelity MSCI Materials Index ETF
FMAT
$607M
$30.9K ﹤0.01%
700
– –
ABNB icon
458
Airbnb
ABNB
$90.5B
$30.9K ﹤0.01%
225
– –
NOC icon
459
Northrop Grumman
NOC
$79.2B
$30.8K ﹤0.01%
70
– –
ILMN icon
460
Illumina
ILMN
$30.2B
$30.6K ﹤0.01%
229
– –
LQD icon
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.6K ﹤0.01%
300
– –
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.6K ﹤0.01%
325
– –
UTHR icon
463
United Therapeutics
UTHR
$22B
$30.5K ﹤0.01%
135
– –
FNX icon
464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$30.4K ﹤0.01%
330
– –
MGNI icon
465
Magnite
MGNI
$2.96B
$30.2K ﹤0.01%
4,000
– –
BAB icon
466
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$29.3K ﹤0.01%
1,160
– –
FBT icon
467
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$29.3K ﹤0.01%
200
– –
JCPB icon
468
JPMorgan Core Plus Bond ETF
JCPB
$14B
$29K ﹤0.01%
650
– –
LMT icon
469
Lockheed Martin
LMT
$133B
$28.6K ﹤0.01%
70
-10
-13% -$4.44K
WOLF icon
470
Wolfspeed
WOLF
$1.31B
$28.6K ﹤0.01%
750
– –
AEP icon
471
American Electric Power
AEP
$68.8B
$28.5K ﹤0.01%
379
– –
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$5.16B
$28.2K ﹤0.01%
309
– –
NTRS icon
473
Northern Trust
NTRS
$33.7B
$27.8K ﹤0.01%
400
– –
TXN icon
474
Texas Instruments
TXN
$254B
$27.2K ﹤0.01%
171
-190
-53% -$32.4K
TVRD
475
Tvardi Therapeutics
TVRD
$18.8M
$26.9K ﹤0.01%
445
– –
17 18
19
20 21

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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.