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
ARI
576
Apollo Commercial Real Estate
ARI
$875M
$10.1K ﹤0.01%
1,000
– –
NI icon
577
NiSource
NI
$20.3B
$10.1K ﹤0.01%
408
– –
WEC icon
578
WEC Energy
WEC
$35.2B
$10.1K ﹤0.01%
125
– –
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$101M
$10K ﹤0.01%
229
– –
AXP icon
580
American Express
AXP
$236B
$9.85K ﹤0.01%
66
– –
GNTX icon
581
Gentex
GNTX
$5.14B
$9.76K ﹤0.01%
300
-300
-50% -$9.62K
ETSY icon
582
Etsy
ETSY
$8.12B
$9.69K ﹤0.01%
150
– –
ESML icon
583
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$9.59K ﹤0.01%
285
– –
EXPO icon
584
Exponent
EXPO
$3.27B
$9.42K ﹤0.01%
110
– –
SLYV icon
585
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$9.05K ﹤0.01%
125
– –
NBN icon
586
Northeast Bank
NBN
$1.16B
$9.04K ﹤0.01%
205
– –
AMAL icon
587
Amalgamated Financial
AMAL
$1.5B
$8.61K ﹤0.01%
500
– –
AVUV icon
588
Avantis US Small Cap Value ETF
AVUV
$31.1B
$8.57K ﹤0.01%
110
– –
EPAM icon
589
EPAM Systems
EPAM
$5.7B
$8.44K ﹤0.01%
33
– –
BKLN icon
590
Invesco Senior Loan ETF
BKLN
$6.79B
$8.31K ﹤0.01%
396
– –
PRFZ icon
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$8.25K ﹤0.01%
250
– –
PLUG icon
592
Plug Power
PLUG
$2.93B
$8.06K ﹤0.01%
1,060
– –
AMAT icon
593
Applied Materials
AMAT
$427B
$8.03K ﹤0.01%
58
– –
C icon
594
Citigroup
C
$232B
$7.73K ﹤0.01%
188
– –
EEM icon
595
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$7.59K ﹤0.01%
200
– –
SJNK icon
596
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.36K ﹤0.01%
301
– –
ARL icon
597
American Realty Investors
ARL
$251M
$7.31K ﹤0.01%
+500
New +$9.42K
SMH icon
598
VanEck Semiconductor ETF
SMH
$71.9B
$7.25K ﹤0.01%
50
– –
DGRW icon
599
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.17K ﹤0.01%
+113
New +$7.51K
EMLC icon
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.16K ﹤0.01%
300
– –
22 23
24
25 26

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.