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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
SAN icon
676
Banco Santander
SAN
$206B
$2.44K ﹤0.01%
648
– –
TWLO icon
677
Twilio
TWLO
$29.8B
$2.4K ﹤0.01%
41
– –
PIO icon
678
Invesco Global Water ETF
PIO
$283M
$2.37K ﹤0.01%
70
– –
HAL icon
679
Halliburton
HAL
$27B
$2.15K ﹤0.01%
53
– –
BN icon
680
Brookfield
BN
$107B
$2.06K ﹤0.01%
99
– –
QS icon
681
QuantumScape Corp
QS
$3.5B
$2.01K ﹤0.01%
300
– –
MTCH icon
682
Match Group
MTCH
$9.62B
$2K ﹤0.01%
51
– –
SDIV icon
683
Global X SuperDividend ETF
SDIV
$1.22B
$1.99K ﹤0.01%
91
– –
CC icon
684
Chemours
CC
$2.57B
$1.99K ﹤0.01%
71
– –
BBC icon
685
Virtus Biotech Clinical Trials ETF
BBC
$48.5M
$1.96K ﹤0.01%
100
– –
BAX icon
686
Baxter International
BAX
$14.5B
$1.89K ﹤0.01%
50
– –
BOE icon
687
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$1.89K ﹤0.01%
200
-196
-49% -$1.94K
ENB icon
688
Enbridge
ENB
$118B
$1.63K ﹤0.01%
49
– –
GNOM icon
689
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$1.53K ﹤0.01%
38
– –
GSLC icon
690
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.52K ﹤0.01%
18
-2
-10% -$175
IEP icon
691
Icahn Enterprises
IEP
$5.22B
$1.5K ﹤0.01%
76
+3
+4% +$76
LOB icon
692
Live Oak Bancshares
LOB
$2.03B
$1.45K ﹤0.01%
50
– –
DXC icon
693
DXC Technology
DXC
$1.75B
$1.42K ﹤0.01%
68
– –
SCHA icon
694
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.32K ﹤0.01%
64
– –
EA icon
695
Electronic Arts
EA
$53B
$1.32K ﹤0.01%
11
– –
DNA icon
696
Ginkgo Bioworks
DNA
$584M
$1.31K ﹤0.01%
18
– –
TLRY icon
697
Tilray
TLRY
$632M
$1.3K ﹤0.01%
54
+10
+23% +$236
VLTO icon
698
Veralto
VLTO
$23.1B
$1.28K ﹤0.01%
+15
New +$1.25K
BFLY icon
699
Butterfly Network
BFLY
$2.19B
$1.18K ﹤0.01%
1,000
– –
OXY.WS icon
700
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.17K ﹤0.01%
27
– –
26 27
28
29 30

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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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.