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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$7.04M 0.61%
16,396
-193
-1% -$86.3K
FNV icon
52
Franco-Nevada
FNV
$42.2B
$7.03M 0.6%
52,648
-625
-1% -$88.3K
DOV icon
53
Dover
DOV
$28.3B
$6.2M 0.53%
44,423
-358
-0.8% -$51.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.96M 0.51%
17,019
+20
+0.1% +$7.09K
PAYX icon
55
Paychex
PAYX
$42.2B
$5.56M 0.48%
48,186
+1
+0% +$121
MSCI icon
56
MSCI
MSCI
$41.5B
$5.52M 0.48%
10,761
-645
-6% -$339K
NVS icon
57
Novartis
NVS
$291B
$5.35M 0.46%
52,489
+333
+0.6% +$33.8K
CF icon
58
CF Industries
CF
$18.1B
$5.26M 0.45%
61,341
+140
+0.2% +$11.1K
NVO
59
Novo Nordisk
NVO
$196B
$4.92M 0.42%
54,114
+10
+0% +$881
BAC icon
60
Bank of America
BAC
$440B
$4.83M 0.42%
176,544
-1,632
-0.9% -$48.3K
ROP icon
61
Roper Technologies
ROP
$38.8B
$4.48M 0.39%
9,250
-37
-0.4% -$18.1K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.47M 0.38%
78,235
+15,105
+24% +$876K
ET icon
63
Energy Transfer Partners
ET
$70B
$4.04M 0.35%
287,929
-3,300
-1% -$43.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$4M 0.34%
7,911
-309
-4% -$165K
ADP icon
65
Automatic Data Processing
ADP
$108B
$3.93M 0.34%
16,330
-75
-0.5% -$18.3K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$3.62M 0.31%
47,850
+1,903
+4% +$159K
TD icon
67
Toronto Dominion Bank
TD
$197B
$3.47M 0.3%
57,653
– –
MO icon
68
Altria Group
MO
$114B
$3.4M 0.29%
80,835
-11,926
-13% -$527K
AXSM icon
69
Axsome Therapeutics
AXSM
$10.9B
$3.35M 0.29%
47,995
– –
PM icon
70
Philip Morris
PM
$291B
$3.23M 0.28%
34,919
-5,389
-13% -$519K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$3.18M 0.27%
9,137
-250
-3% -$87.4K
EOG icon
72
EOG Resources
EOG
$76.4B
$3.15M 0.27%
24,850
+465
+2% +$59.2K
WY icon
73
Weyerhaeuser
WY
$18.6B
$3.01M 0.26%
98,114
-8,989
-8% -$296K
SYK icon
74
Stryker
SYK
$129B
$2.94M 0.25%
10,745
-55
-0.5% -$15.8K
OKE icon
75
Oneok
OKE
$55.2B
$2.82M 0.24%
44,454
+41,713
+1,522% +$2.72M
1 2
3
4 5

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MCP
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PAG
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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.