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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.5B
$17.9K ﹤0.01%
314
– –
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.7K ﹤0.01%
600
– –
LIN icon
528
Linde
LIN
$226B
$17.5K ﹤0.01%
47
+4
+9% +$1.52K
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.4K ﹤0.01%
309
– –
LBTYK icon
530
Liberty Global Class C
LBTYK
$3.51B
$17.1K ﹤0.01%
920
– –
RNR icon
531
RenaissanceRe
RNR
$13.4B
$16.8K ﹤0.01%
85
– –
CLH icon
532
Clean Harbors
CLH
$16.3B
$16.7K ﹤0.01%
100
– –
SHOP icon
533
Shopify
SHOP
$189B
$16.4K ﹤0.01%
300
– –
SNY icon
534
Sanofi
SNY
$103B
$16.1K ﹤0.01%
300
– –
ACGL icon
535
Arch Capital
ACGL
$33.6B
$16K ﹤0.01%
201
+24
+14% +$1.87K
STE icon
536
Steris
STE
$22.4B
$16K ﹤0.01%
73
– –
QCLN icon
537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$16K ﹤0.01%
375
-100
-21% -$4.88K
LMNR icon
538
Limoneira
LMNR
$246M
$15.3K ﹤0.01%
1,000
– –
SJM icon
539
J.M. Smucker
SJM
$12.7B
$15.2K ﹤0.01%
124
– –
LRGF icon
540
iShares US Equity Factor ETF
LRGF
$3.7B
$15.2K ﹤0.01%
350
– –
IBN icon
541
ICICI Bank
IBN
$109B
$15.1K ﹤0.01%
653
– –
HLT icon
542
Hilton Worldwide
HLT
$72.6B
$15K ﹤0.01%
100
– –
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15K ﹤0.01%
230
– –
XIFR
544
XPLR Infrastructure LP
XIFR
$1.1B
$14.8K ﹤0.01%
500
– –
ANET icon
545
Arista Networks
ANET
$251B
$14.7K ﹤0.01%
320
– –
DBC icon
546
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$14.6K ﹤0.01%
585
– –
VRSN icon
547
VeriSign
VRSN
$26.6B
$14.2K ﹤0.01%
70
– –
COIN icon
548
Coinbase
COIN
$39.9B
$14K ﹤0.01%
187
– –
PCT icon
549
PureCycle Technologies
PCT
$1.38B
$14K ﹤0.01%
2,500
– –
ENPH icon
550
Enphase Energy
ENPH
$5.24B
$13.8K ﹤0.01%
115
– –
20 21
22
23 24

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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.