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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
DVN icon
601
Devon Energy
DVN
$49.3B
$7.16K ﹤0.01%
150
– –
DBEU icon
602
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$7.09K ﹤0.01%
200
– –
PINS icon
603
Pinterest
PINS
$13.7B
$6.76K ﹤0.01%
250
– –
GSG icon
604
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$6.75K ﹤0.01%
300
– –
ALE
605
DELISTED
Allete
ALE
$6.6K ﹤0.01%
125
– –
PPG icon
606
PPG Industries
PPG
$26.5B
$6.49K ﹤0.01%
50
– –
LLYVK icon
607
Liberty Live Group Series C
LLYVK
$9.55B
$6.42K ﹤0.01%
+200
New +$6.62K
SHY icon
608
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.4K ﹤0.01%
79
– –
RIO icon
609
Rio Tinto
RIO
$165B
$6.36K ﹤0.01%
100
– –
PHG icon
610
Philips
PHG
$25.9B
$6.36K ﹤0.01%
357
– –
TREX icon
611
Trex
TREX
$5.11B
$6.16K ﹤0.01%
100
– –
EWH icon
612
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6K ﹤0.01%
350
– –
HSBC icon
613
HSBC
HSBC
$352B
$5.92K ﹤0.01%
150
– –
PBR.A icon
614
Petrobras Class A
PBR.A
$106B
$5.83K ﹤0.01%
425
– –
RVNC
615
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.74K ﹤0.01%
500
-1,500
-75% -$28.8K
SNAP icon
616
Snap
SNAP
$9.19B
$5.69K ﹤0.01%
639
– –
EXC icon
617
Exelon
EXC
$46.8B
$5.67K ﹤0.01%
150
– –
DOC icon
618
Healthpeak Properties
DOC
$15.2B
$5.51K ﹤0.01%
300
– –
XYL icon
619
Xylem
XYL
$28.5B
$5.46K ﹤0.01%
60
– –
CEG icon
620
Constellation Energy
CEG
$94.9B
$5.45K ﹤0.01%
50
– –
IWN icon
621
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.42K ﹤0.01%
40
– –
AMBA icon
622
Ambarella
AMBA
$3.53B
$5.3K ﹤0.01%
100
– –
HP icon
623
Helmerich & Payne
HP
$3.35B
$5.27K ﹤0.01%
125
-126
-50% -$5.26K
RGR icon
624
Sturm, Ruger & Co
RGR
$614M
$5.21K ﹤0.01%
100
– –
AVDL
625
DELISTED
Avadel Pharmaceuticals
AVDL
$5.15K ﹤0.01%
500
– –
23 24
25
26 27

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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.