We are live on ! Find out more
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
FOUR icon
551
Shift4
FOUR
$4.26B
$13.6K ﹤0.01%
245
– –
SPYM
552
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.3K ﹤0.01%
265
– –
MSEX icon
553
Middlesex Water
MSEX
$1.08B
$13.3K ﹤0.01%
200
– –
CRK icon
554
Comstock Resources
CRK
$3.88B
$13.2K ﹤0.01%
1,200
– –
XYZ
555
Block Inc
XYZ
$50.4B
$13.1K ﹤0.01%
295
– –
RBLX icon
556
Roblox
RBLX
$25.6B
$13K ﹤0.01%
450
– –
GS icon
557
Goldman Sachs
GS
$317B
$12.9K ﹤0.01%
40
– –
FSLR icon
558
First Solar
FSLR
$25.5B
$12.9K ﹤0.01%
80
– –
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.9K ﹤0.01%
100
-65
-39% -$8.63K
ITA icon
560
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12.7K ﹤0.01%
120
– –
PKG icon
561
Packaging Corp of America
PKG
$23B
$12K ﹤0.01%
78
– –
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.6K ﹤0.01%
200
– –
GPN icon
563
Global Payments
GPN
$24B
$11.5K ﹤0.01%
100
– –
NCLH icon
564
Norwegian Cruise Line
NCLH
$9.32B
$11.5K ﹤0.01%
700
– –
DPZ icon
565
Domino's
DPZ
$12.1B
$11.4K ﹤0.01%
30
– –
FFIV icon
566
F5
FFIV
$23.3B
$11.3K ﹤0.01%
70
– –
OMC icon
567
Omnicom Group
OMC
$22.5B
$11.2K ﹤0.01%
150
– –
MTN icon
568
Vail Resorts
MTN
$5.36B
$11.1K ﹤0.01%
50
– –
GH icon
569
Guardant Health
GH
$22B
$11K ﹤0.01%
370
– –
MCHI icon
570
iShares MSCI China ETF
MCHI
$6.32B
$10.8K ﹤0.01%
250
– –
VMW
571
DELISTED
VMware, Inc
VMW
$10.8K ﹤0.01%
65
– –
SPPP
572
Sprott Physical Platinum and Palladium Trust
SPPP
$614M
$10.8K ﹤0.01%
1,000
– –
MRNA icon
573
Moderna
MRNA
$22.8B
$10.7K ﹤0.01%
104
– –
D icon
574
Dominion Energy
D
$60.1B
$10.4K ﹤0.01%
232
– –
LSXMA
575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2K ﹤0.01%
400
-144
-26% -$3.41K
21 22
23
24 25

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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.