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
LUV icon
626
Southwest Airlines
LUV
$23.8B
$5.14K ﹤0.01%
190
– –
AAL icon
627
American Airlines Group
AAL
$11B
$5.12K ﹤0.01%
400
– –
IGV icon
628
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$5.12K ﹤0.01%
75
– –
EMBJ
629
Embraer S.A. ADS
EMBJ
$12.5B
$4.94K ﹤0.01%
360
– –
CMRE icon
630
Costamare
CMRE
$1.84B
$4.81K ﹤0.01%
500
– –
VO icon
631
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.79K ﹤0.01%
92
– –
NET icon
632
Cloudflare
NET
$107B
$4.73K ﹤0.01%
75
– –
ASO icon
633
Academy Sports + Outdoors
ASO
$3.02B
$4.73K ﹤0.01%
100
– –
AOUT icon
634
American Outdoor Brands
AOUT
$157M
$4.52K ﹤0.01%
462
+62
+16% +$578
DAL icon
635
Delta Air Lines
DAL
$61B
$4.44K ﹤0.01%
120
– –
FMC icon
636
FMC
FMC
$1.32B
$4.35K ﹤0.01%
65
– –
VOD icon
637
Vodafone
VOD
$36.3B
$4.29K ﹤0.01%
452
– –
FXI icon
638
iShares China Large-Cap ETF
FXI
$4.33B
$4.25K ﹤0.01%
160
– –
DLR icon
639
Digital Realty Trust
DLR
$71.7B
$4.24K ﹤0.01%
+35
New +$4.3K
TMFS icon
640
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$4.18K ﹤0.01%
150
– –
FREL icon
641
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.14K ﹤0.01%
+182
New +$4.5K
IPOS icon
642
Renaissance International IPO ETF
IPOS
$11.7M
$4.1K ﹤0.01%
300
– –
JHMD icon
643
John Hancock Multifactor Developed International ETF
JHMD
$979M
$4.07K ﹤0.01%
136
– –
LH icon
644
Labcorp
LH
$25.3B
$4.02K ﹤0.01%
20
-3
-13% -$633
CMA
645
DELISTED
Comerica
CMA
$3.95K ﹤0.01%
95
-280
-75% -$13.3K
TTE icon
646
TotalEnergies
TTE
$189B
$3.81K ﹤0.01%
58
– –
METV icon
647
Roundhill Ball Metaverse ETF
METV
$217M
$3.78K ﹤0.01%
399
– –
RPG icon
648
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$3.77K ﹤0.01%
125
– –
TOST icon
649
Toast
TOST
$19.6B
$3.75K ﹤0.01%
200
– –
PHO icon
650
Invesco Water Resources ETF
PHO
$2.08B
$3.72K ﹤0.01%
70
– –
24 25
26
27 28

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.