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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
SOFI icon
501
SoFi Technologies
SOFI
$23.7B
$21.6K ﹤0.01%
2,706
– –
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$21.6K ﹤0.01%
650
-311
-32% -$10.7K
QUS icon
503
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$21.2K ﹤0.01%
176
– –
CCI icon
504
Crown Castle
CCI
$31.8B
$21.2K ﹤0.01%
230
– –
VEU icon
505
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$20.7K ﹤0.01%
400
– –
ADSK icon
506
Autodesk
ADSK
$50.1B
$20.7K ﹤0.01%
100
– –
ERNA icon
507
Eterna Therapeutics
ERNA
$4.82M
$20.6K ﹤0.01%
25
– –
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.4K ﹤0.01%
800
-233
-23% -$5.66K
BEN icon
509
Franklin Resources
BEN
$17.8B
$20.1K ﹤0.01%
817
– –
HSY icon
510
Hershey
HSY
$35.9B
$20K ﹤0.01%
100
– –
AON icon
511
Aon
AON
$76.3B
$19.8K ﹤0.01%
61
-4
-6% -$1.32K
UNM icon
512
Unum
UNM
$14.1B
$19.7K ﹤0.01%
400
– –
AIN icon
513
Albany International
AIN
$1.76B
$19.4K ﹤0.01%
225
– –
FYX icon
514
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$19.4K ﹤0.01%
240
– –
ALC icon
515
Alcon
ALC
$34.3B
$19.3K ﹤0.01%
250
– –
HAE icon
516
Haemonetics
HAE
$3.86B
$19.3K ﹤0.01%
215
– –
OGN icon
517
Organon & Co
OGN
$3.56B
$19K ﹤0.01%
1,094
-103
-9% -$2.15K
NUBD icon
518
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$19K ﹤0.01%
900
– –
VTRS icon
519
Viatris
VTRS
$20.6B
$18.7K ﹤0.01%
1,899
-29
-2% -$302
WBD icon
520
Warner Bros
WBD
$64.6B
$18.4K ﹤0.01%
1,697
– –
ISRG icon
521
Intuitive Surgical
ISRG
$132B
$18.4K ﹤0.01%
63
– –
CMG icon
522
Chipotle Mexican Grill
CMG
$43.6B
$18.3K ﹤0.01%
500
– –
DEUS icon
523
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$18.3K ﹤0.01%
425
– –
ASML icon
524
ASML
ASML
$650B
$18.2K ﹤0.01%
31
-340
-92% -$226K
XRN
525
Chiron Real Estate Inc
XRN
$464M
$17.9K ﹤0.01%
400
– –
19 20
21
22 23

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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.