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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.9M 1.11%
80,913
+1,725
+2% +$288K
ZTS icon
27
Zoetis
ZTS
$31.9B
$12.9M 1.11%
73,993
+5,470
+8% +$993K
IBM icon
28
IBM
IBM
$222B
$12.7M 1.1%
90,781
-605
-0.7% -$86.1K
HON icon
29
Honeywell
HON
$78.9B
$12.7M 1.09%
72,820
-839
-1% -$154K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$12M 1.03%
70,038
-3,180
-4% -$569K
CVX icon
31
Chevron
CVX
$379B
$11.9M 1.02%
70,516
-744
-1% -$120K
SBUX icon
32
Starbucks
SBUX
$120B
$11.7M 1.01%
128,336
-5,422
-4% -$532K
IAU icon
33
iShares Gold Trust
IAU
$63.3B
$11.7M 1%
333,072
-8,497
-2% -$310K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$11.3M 0.97%
246,079
+33,111
+16% +$1.61M
GRMN
35
Garmin
GRMN
$59.3B
$11M 0.94%
104,339
-258
-0.2% -$27.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$10.9M 0.94%
82,432
-4,570
-5% -$594K
CHD icon
37
Church & Dwight Co
CHD
$24.4B
$10.5M 0.91%
115,062
-1,394
-1% -$133K
FISV
38
Fiserv Inc
FISV
$29.7B
$10.2M 0.88%
90,442
+445
+0.5% +$54.8K
PNC icon
39
PNC Financial Services
PNC
$101B
$10.1M 0.87%
82,306
-1,857
-2% -$234K
JPM icon
40
JPMorgan Chase
JPM
$950B
$10.1M 0.87%
69,317
+51
+0.1% +$7.64K
REG icon
41
Regency Centers
REG
$14.5B
$9.92M 0.85%
166,917
-310
-0.2% -$19.6K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$9.35M 0.8%
40,581
-214
-0.5% -$52.2K
PG icon
43
Procter & Gamble
PG
$345B
$9.34M 0.8%
64,051
-2,275
-3% -$347K
MAR icon
44
Marriott International
MAR
$90B
$9.22M 0.79%
46,924
-570
-1% -$113K
WAT icon
45
Waters Corp
WAT
$38.9B
$8.71M 0.75%
31,772
+92
+0.3% +$25.4K
SHW icon
46
Sherwin-Williams
SHW
$87.8B
$8M 0.69%
31,370
-70
-0.2% -$18.7K
PLD icon
47
Prologis
PLD
$130B
$7.87M 0.68%
70,131
+20
+0% +$2.45K
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$7.8M 0.67%
284,979
+9,747
+4% +$261K
SCHW
49
Charles Schwab
SCHW
$185B
$7.23M 0.62%
131,762
+1,246
+1% +$75.3K
MDT icon
50
Medtronic
MDT
$110B
$7.15M 0.62%
91,290
-1,780
-2% -$149K
1
2
3 4 5

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HR
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KHLMVGHM
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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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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.