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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
TJX icon
126
TJX Companies
TJX
$174B
$648K 0.06%
7,293
-125
-2% -$11K
BMY icon
127
Bristol-Myers Squibb
BMY
$135B
$646K 0.06%
11,130
-2,151
-16% -$132K
INTU icon
128
Intuit
INTU
$88.5B
$641K 0.06%
1,255
– –
MCD icon
129
McDonald's
MCD
$191B
$638K 0.05%
2,420
– –
KMB icon
130
Kimberly-Clark
KMB
$35.7B
$627K 0.05%
5,190
– –
DE icon
131
Deere & Co
DE
$163B
$608K 0.05%
1,612
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$601K 0.05%
12,050
-125
-1% -$6.55K
GLP icon
133
Global Partners
GLP
$1.69B
$600K 0.05%
17,000
– –
GSBD icon
134
Goldman Sachs BDC
GSBD
$993M
$585K 0.05%
40,153
+2,762
+7% +$39.8K
AVGO icon
135
Broadcom
AVGO
$1.99T
$566K 0.05%
6,820
-560
-8% -$48.5K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$564K 0.05%
14,372
+64
+0.4% +$2.61K
KNSL icon
137
Kinsale Capital Group
KNSL
$8.21B
$559K 0.05%
1,350
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.3B
$554K 0.05%
8,007
– –
RWL icon
139
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$548K 0.05%
7,012
– –
AB icon
140
AllianceBernstein
AB
$3.46B
$532K 0.05%
17,525
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.05%
1
– –
AWK icon
142
American Water Works
AWK
$26.1B
$528K 0.05%
4,260
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$485B
$527K 0.05%
1,472
– –
CINF icon
144
Cincinnati Financial
CINF
$27.3B
$516K 0.04%
5,048
-1,631
-24% -$171K
APD icon
145
Air Products & Chemicals
APD
$65.2B
$515K 0.04%
1,817
-17
-0.9% -$4.99K
SUN icon
146
Sunoco
SUN
$14.6B
$514K 0.04%
10,500
– –
MTD icon
147
Mettler-Toledo International
MTD
$29B
$512K 0.04%
462
-38
-8% -$46.6K
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.22B
$511K 0.04%
8,227
-168
-2% -$11.5K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.43B
$504K 0.04%
2,583
– –
SO icon
150
Southern Company
SO
$107B
$499K 0.04%
7,704
-250
-3% -$17.4K
4 5
6
7 8

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KHLMVGHM
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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.