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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
EMBC icon
726
Embecta
EMBC
$221M
$482 ﹤0.01%
32
– –
FTCH
727
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$418 ﹤0.01%
200
– –
OGI
728
Organigram Holdings
OGI
$136M
$379 ﹤0.01%
285
+35
+14% +$53
RIOT icon
729
Riot Platforms
RIOT
$8.15B
$373 ﹤0.01%
40
– –
ONL
730
Orion Office REIT
ONL
$155M
$365 ﹤0.01%
70
– –
LOGC
731
DELISTED
ContextLogic
LOGC
$357 ﹤0.01%
81
– –
CGC
732
Canopy Growth
CGC
$404M
$342 ﹤0.01%
44
– –
HOG icon
733
Harley-Davidson
HOG
$2.66B
$331 ﹤0.01%
10
– –
TWO
734
Two Harbors Investment
TWO
$1.27B
$331 ﹤0.01%
25
– –
GM icon
735
General Motors
GM
$76.9B
$330 ﹤0.01%
10
– –
GPRO icon
736
GoPro
GPRO
$131M
$314 ﹤0.01%
100
– –
THCX
737
DELISTED
AXS Cannabis ETF
THCX
$296 ﹤0.01%
16
– –
HPE icon
738
Hewlett Packard
HPE
$69.4B
$295 ﹤0.01%
17
– –
LUMN icon
739
Lumen
LUMN
$6.91B
$202 ﹤0.01%
142
– –
MANU icon
740
Manchester United
MANU
$3.9B
$198 ﹤0.01%
10
– –
HUT
741
Hut 8
HUT
$11.4B
$195 ﹤0.01%
20
– –
NKLA
742
DELISTED
Nikola Corporation Common Stock
NKLA
$185 ﹤0.01%
4
– –
PJT icon
743
PJT Partners
PJT
$4.36B
$159 ﹤0.01%
2
– –
FTRE icon
744
Fortrea Holdings
FTRE
$1.8B
$143 ﹤0.01%
+5
New +$148
FCEL icon
745
FuelCell Energy
FCEL
$1.8B
$128 ﹤0.01%
3
– –
KEEL
746
Keel Infrastructure Corp
KEEL
$2.48B
$107 ﹤0.01%
100
– –
SNDL icon
747
Sundial Growers
SNDL
$319M
$95 ﹤0.01%
+50
New +$84
WFRD icon
748
Weatherford International
WFRD
$6.33B
$90 ﹤0.01%
1
– –
GPMT
749
Granite Point Mortgage Trust
GPMT
$69.5M
$88 ﹤0.01%
18
– –
HPQ icon
750
HP
HPQ
$24.8B
$77 ﹤0.01%
3
– –
28 29
30
31 32

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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
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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.