We are live on ! Find out more
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
GME icon
751
GameStop
GME
$8.62B
$66 ﹤0.01%
4
– –
PARAA
752
DELISTED
Paramount Global Class A
PARAA
$63 ﹤0.01%
4
– –
SHCR
753
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$28 ﹤0.01%
30
– –
CELU icon
754
Celularity
CELU
$19.1M
$24 ﹤0.01%
11
– –
CREX icon
755
Creative Realities
CREX
$40.6M
$2 ﹤0.01%
+1
New +$3
BBY icon
756
Best Buy
BBY
$18B
– –
-300
Closed -$24.6K
BIZD icon
757
VanEck BDC Income ETF
BIZD
$1.64B
– –
-420
Closed -$6.45K
BMO icon
758
Bank of Montreal
BMO
$126B
– –
-8,000
Closed -$722K
BNS icon
759
Scotiabank
BNS
$108B
– –
-6,800
Closed -$340K
CHWY icon
760
Chewy
CHWY
$9.4B
– –
-1,000
Closed -$39.5K
COPX icon
761
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-1,000
Closed -$37.6K
CTAS icon
762
Cintas
CTAS
$81.6B
– –
-3,120
Closed -$388K
DIAX
763
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,592
Closed -$36.6K
DLN icon
764
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-132
Closed -$8.39K
IVOV icon
765
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-102
Closed -$8.4K
KOMP icon
766
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
– –
-37
Closed -$1.65K
LCID icon
767
Lucid Motors
LCID
$3.04B
– –
-20
Closed -$1.38K
LYB icon
768
LyondellBasell Industries
LYB
$19.6B
– –
-200
Closed -$18.4K
PFF icon
769
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-265
Closed -$8.2K
PLTR icon
770
Palantir
PLTR
$390B
– –
-2,081
Closed -$31.9K
PRU icon
771
Prudential Financial
PRU
$42.7B
– –
-10,200
Closed -$900K
PTON icon
772
Peloton Interactive
PTON
$2.79B
– –
-231
Closed -$1.78K
PWR icon
773
Quanta Services
PWR
$102B
– –
-1,400
Closed -$275K
SNPS icon
774
Synopsys
SNPS
$75.1B
– –
-1,040
Closed -$453K
TMUS icon
775
T-Mobile US
TMUS
$190B
– –
-1,600
Closed -$222K
28 29 30
31
32

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
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.