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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
PSF icon
101
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.17M 0.1%
64,549
+6,650
+11% +$121K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$1.15M 0.1%
16,542
+129
+0.8% +$9.21K
ABBV icon
103
AbbVie
ABBV
$431B
$1.13M 0.1%
7,586
-6,868
-48% -$1.01M
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.13M 0.1%
28,604
-1,094
-4% -$45K
AMGN icon
105
Amgen
AMGN
$210B
$1.11M 0.1%
4,132
-51
-1% -$12.7K
PYPL icon
106
PayPal
PYPL
$50.1B
$1.1M 0.09%
18,815
-42,747
-69% -$2.78M
TRGP icon
107
Targa Resources
TRGP
$56.4B
$1.08M 0.09%
12,595
– –
CNI icon
108
Canadian National Railway
CNI
$77B
$1.01M 0.09%
9,306
– –
FDX icon
109
FedEx
FDX
$74.1B
$1.01M 0.09%
3,801
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1M 0.09%
22,975
+6,880
+43% +$315K
UBER icon
111
Uber
UBER
$147B
$980K 0.08%
21,317
+1,830
+9% +$83.6K
BCPC
112
Balchem Corp
BCPC
$5.57B
$970K 0.08%
7,822
-175
-2% -$23.3K
BIIB icon
113
Biogen
BIIB
$30.8B
$928K 0.08%
3,611
-50
-1% -$13.4K
UPS icon
114
United Parcel Service
UPS
$92.7B
$886K 0.08%
5,686
-400
-7% -$69K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$855K 0.07%
5,500
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$811K 0.07%
1,777
– –
COP icon
117
ConocoPhillips
COP
$144B
$810K 0.07%
6,765
– –
DIS icon
118
Walt Disney
DIS
$170B
$779K 0.07%
9,608
-775
-7% -$66.2K
HRL icon
119
Hormel Foods
HRL
$13.9B
$755K 0.07%
19,862
-1,150
-5% -$45.3K
BNY
120
Bank of New York Mellon
BNY
$106B
$747K 0.06%
17,516
– –
ABT icon
121
Abbott
ABT
$182B
$737K 0.06%
7,605
-280
-4% -$29.4K
HCI icon
122
HCI Group
HCI
$2.28B
$733K 0.06%
13,497
-233
-2% -$13.2K
CVS icon
123
CVS Health
CVS
$133B
$709K 0.06%
10,148
-4,625
-31% -$328K
LLY icon
124
Eli Lilly
LLY
$995B
$683K 0.06%
1,272
– –
MMM icon
125
3M
MMM
$93.6B
$677K 0.06%
8,648
-210
-2% -$18K
3 4
5
6 7

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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
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FI
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MCP
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PAG
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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.