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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
GOLF icon
476
Acushnet Holdings
GOLF
$6B
$26.5K ﹤0.01%
500
– –
RY icon
477
Royal Bank of Canada
RY
$294B
$26.2K ﹤0.01%
300
– –
CRL icon
478
Charles River Laboratories
CRL
$12.5B
$26.1K ﹤0.01%
133
– –
OXY icon
479
Occidental Petroleum
OXY
$53.9B
$26K ﹤0.01%
400
-75
-16% -$4.72K
NRIM icon
480
Northrim BanCorp
NRIM
$601M
$25.8K ﹤0.01%
2,600
– –
VLY icon
481
Valley National Bancorp
VLY
$8.18B
$25.7K ﹤0.01%
3,000
– –
GGG icon
482
Graco
GGG
$13.3B
$25.5K ﹤0.01%
350
– –
BSV icon
483
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.5K ﹤0.01%
339
– –
GLO
484
Clough Global Opportunities Fund
GLO
$253M
$25.5K ﹤0.01%
5,750
– –
MLPX icon
485
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$25.4K ﹤0.01%
600
– –
VUG icon
486
Vanguard Morningstar Growth ETF
VUG
$230B
$25.3K ﹤0.01%
558
– –
EFG icon
487
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$25K ﹤0.01%
290
– –
MDYG icon
488
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$24.9K ﹤0.01%
360
– –
TGT icon
489
Target
TGT
$67.2B
$24.9K ﹤0.01%
225
– –
EARN
490
Ellington Residential Mortgage REIT
EARN
$161M
$24.8K ﹤0.01%
4,000
– –
F icon
491
Ford
F
$56.6B
$24.3K ﹤0.01%
1,954
+4
+0.2% +$52
PHYS icon
492
Sprott Physical Gold
PHYS
$15.3B
$24.1K ﹤0.01%
1,683
– –
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$23.9K ﹤0.01%
150
– –
RACE icon
494
Ferrari
RACE
$71.3B
$23.9K ﹤0.01%
81
– –
SWBI icon
495
Smith & Wesson
SWBI
$661M
$23.9K ﹤0.01%
1,850
+250
+16% +$3.12K
ICLR icon
496
Icon
ICLR
$12.6B
$23.4K ﹤0.01%
95
+21
+28% +$5.29K
Z icon
497
Zillow
Z
$8.21B
$23K ﹤0.01%
498
– –
LHX icon
498
L3Harris
LHX
$53.1B
$22.6K ﹤0.01%
130
– –
FCOR icon
499
Fidelity Corporate Bond ETF
FCOR
$349M
$21.9K ﹤0.01%
500
– –
XRAY icon
500
Dentsply Sirona
XRAY
$2.76B
$21.7K ﹤0.01%
635
– –
18 19
20
21 22

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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.