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
TSLA icon
76
Tesla
TSLA
$1.29T
$2.8M 0.24%
11,200
+70
+0.6% +$18K
KO icon
77
Coca-Cola
KO
$372B
$2.78M 0.24%
49,603
-2,635
-5% -$158K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.72M 0.23%
6,352
+477
+8% +$212K
FCX icon
79
Freeport-McMoran
FCX
$96.7B
$2.47M 0.21%
66,259
+98
+0.1% +$3.95K
GILD icon
80
Gilead Sciences
GILD
$168B
$2.41M 0.21%
32,150
-895
-3% -$68.8K
EW icon
81
Edwards Lifesciences
EW
$51.6B
$2.39M 0.21%
34,541
+3,858
+13% +$310K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.14M 0.18%
47,342
+3,946
+9% +$173K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.05M 0.18%
20,495
-3,736
-15% -$373K
A icon
84
Agilent Technologies
A
$39.3B
$2.01M 0.17%
18,007
-152
-0.8% -$18.2K
PFE icon
85
Pfizer
PFE
$145B
$1.96M 0.17%
59,158
-17,200
-23% -$608K
RMD icon
86
ResMed
RMD
$32.4B
$1.73M 0.15%
11,680
-214
-2% -$38.7K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$1.72M 0.15%
5,739
+125
+2% +$37.7K
LDP icon
88
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.56M 0.13%
91,332
– –
FAST icon
89
Fastenal
FAST
$57B
$1.55M 0.13%
56,784
-1,196
-2% -$34K
HIFS icon
90
Hingham Institution for Saving
HIFS
$668M
$1.55M 0.13%
8,302
-120
-1% -$24.6K
NVCT icon
91
Nuvectis Pharma
NVCT
$634M
$1.5M 0.13%
116,380
+26,319
+29% +$381K
TRP icon
92
TC Energy
TRP
$68.1B
$1.47M 0.13%
42,721
-4,188
-9% -$154K
EMR icon
93
Emerson Electric
EMR
$89B
$1.43M 0.12%
14,839
– –
GBCI icon
94
Glacier Bancorp
GBCI
$6.63B
$1.43M 0.12%
50,020
-104,020
-68% -$3.22M
UNH icon
95
UnitedHealth
UNH
$370B
$1.38M 0.12%
2,740
-604
-18% -$297K
HD icon
96
Home Depot
HD
$347B
$1.37M 0.12%
4,531
-458
-9% -$147K
TFX icon
97
Teleflex
TFX
$6.2B
$1.34M 0.12%
6,825
– –
SPGI icon
98
S&P Global
SPGI
$122B
$1.31M 0.11%
3,580
– –
BLK icon
99
Blackrock
BLK
$175B
$1.25M 0.11%
1,928
-60
-3% -$41.9K
APO icon
100
Apollo Global Management
APO
$76.8B
$1.18M 0.1%
13,146
– –
2 3
4
5 6

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.