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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
(-4.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
782
New
16
Increased
59
Reduced
167
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$3.84M |
| 2 |
Oneok
OKE
|
+$2.72M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.61M |
| 4 |
Zoetis
ZTS
|
+$993K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.59M |
| 2 |
Glacier Bancorp
GBCI
|
+$3.22M |
| 3 |
PayPal
PYPL
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$36.9B
| – | – |
-19
| Closed | -$4.28K |
|
777
Wabtec
WAB
$50.5B
| – | – |
-11
| Closed | -$1.21K |
|
778
W.P. Carey
WPC
$16.5B
| – | – |
-817
| Closed | -$54K |
|
779
Trump Media & Technology Group
DJT
$2.86B
| – | – |
-34
| Closed | -$427 |
|
|
LGF.A
780
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-50
| Closed | -$442 |
|
|
MMP
781
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-57,610
| Closed | -$3.59M |
|
|
CFMS
782
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-200
| Closed | -$438 |
|
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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.