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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
VCYT icon
701
Veracyte
VCYT
$3.61B
$1.12K ﹤0.01%
50
– –
GDRX icon
702
GoodRx Holdings
GDRX
$1.07B
$1.07K ﹤0.01%
191
– –
LYFT icon
703
Lyft
LYFT
$6.22B
$1.05K ﹤0.01%
100
– –
AGI icon
704
Alamos Gold
AGI
$12B
$1.03K ﹤0.01%
+91
New +$1.09K
CHPT icon
705
ChargePoint
CHPT
$143M
$994 ﹤0.01%
10
– –
ARKQ icon
706
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$944 ﹤0.01%
18
– –
GGN
707
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$915 ﹤0.01%
250
– –
LEVI icon
708
Levi Strauss
LEVI
$9.48B
$883 ﹤0.01%
65
– –
FL
709
DELISTED
Foot Locker
FL
$868 ﹤0.01%
+50
New +$1.12K
ARKG icon
710
ARK Genomic Revolution ETF
ARKG
$1.64B
$836 ﹤0.01%
30
– –
DNMR
711
DELISTED
Danimer Scientific, Inc.
DNMR
$828 ﹤0.01%
10
– –
BYND icon
712
Beyond Meat
BYND
$327M
$770 ﹤0.01%
80
– –
WOW
713
DELISTED
WideOpenWest
WOW
$765 ﹤0.01%
100
– –
VB icon
714
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$756 ﹤0.01%
4
– –
JNK icon
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$723 ﹤0.01%
8
– –
TTWO icon
716
Take-Two Interactive
TTWO
$45.8B
$702 ﹤0.01%
5
– –
KN icon
717
Knowles
KN
$3.45B
$666 ﹤0.01%
45
– –
MSTR icon
718
Strategy Inc
MSTR
$35.7B
$657 ﹤0.01%
20
– –
AKBA icon
719
Akebia Therapeutics
AKBA
$351M
$640 ﹤0.01%
561
– –
WDS icon
720
Woodside Energy
WDS
$43.1B
$629 ﹤0.01%
27
– –
CABO icon
721
Cable One
CABO
$254M
$616 ﹤0.01%
1
– –
BKCH icon
722
Global X Blockchain ETF
BKCH
$215M
$583 ﹤0.01%
25
– –
SHAK icon
723
Shake Shack
SHAK
$2.61B
$581 ﹤0.01%
10
– –
VRM icon
724
Vroom Inc
VRM
$37.2M
$560 ﹤0.01%
6
– –
BAM icon
725
Brookfield Asset Management
BAM
$82.9B
$533 ﹤0.01%
16
– –
27 28
29
30 31

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HR
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 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

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.