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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
ITOT icon
651
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.67K ﹤0.01%
39
-20
-34% -$1.97K
ERF
652
DELISTED
Enerplus Corporation
ERF
$3.53K ﹤0.01%
200
– –
DBEF icon
653
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3.49K ﹤0.01%
100
– –
RF icon
654
Regions Financial
RF
$27.3B
$3.44K ﹤0.01%
+200
New +$3.79K
CFG icon
655
Citizens Financial Group
CFG
$31.1B
$3.35K ﹤0.01%
125
– –
HLN icon
656
Haleon
HLN
$43.1B
$3.32K ﹤0.01%
399
– –
HACK icon
657
Amplify Cybersecurity ETF
HACK
$2.87B
$3.25K ﹤0.01%
63
– –
LLYVA icon
658
Liberty Live Group Series A
LLYVA
$9.16B
$3.19K ﹤0.01%
+100
New +$3.28K
PCRX icon
659
Pacira BioSciences
PCRX
$1.09B
$3.19K ﹤0.01%
104
– –
KRE icon
660
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3.17K ﹤0.01%
76
– –
UNIT
661
Uniti Group
UNIT
$2.44B
$3.07K ﹤0.01%
650
– –
GLW icon
662
Corning
GLW
$137B
$3.02K ﹤0.01%
99
– –
BXP icon
663
Boston Properties
BXP
$11.3B
$2.97K ﹤0.01%
50
– –
BGS icon
664
B&G Foods
BGS
$289M
$2.97K ﹤0.01%
300
– –
HL icon
665
Hecla Mining
HL
$10.3B
$2.93K ﹤0.01%
750
– –
CPRT icon
666
Copart
CPRT
$27.2B
$2.93K ﹤0.01%
68
– –
SRTA
667
Strata Critical Medical Inc
SRTA
$482M
$2.91K ﹤0.01%
1,125
– –
PBE icon
668
Invesco Biotechnology & Genome ETF
PBE
$288M
$2.85K ﹤0.01%
50
– –
RIVN icon
669
Rivian
RIVN
$22.8B
$2.77K ﹤0.01%
114
-150
-57% -$3.5K
MPT
670
Medical Properties Trust
MPT
$2.78B
$2.73K ﹤0.01%
500
– –
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.72K ﹤0.01%
33
– –
WST icon
672
West Pharmaceutical
WST
$24.5B
$2.63K ﹤0.01%
7
– –
OTLY
673
Oatly Group
OTLY
$461M
$2.6K ﹤0.01%
145
– –
EFV icon
674
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.5K ﹤0.01%
51
– –
VOTE icon
675
TCW Transform 500 ETF
VOTE
$1.13B
$2.49K ﹤0.01%
50
– –
25 26
27
28 29

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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.