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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
TRV icon
151
Travelers Companies
TRV
$78.7B
$492K 0.04%
3,014
– –
CG icon
152
Carlyle Group
CG
$17.6B
$474K 0.04%
15,720
– –
LOW icon
153
Lowe's Companies
LOW
$122B
$470K 0.04%
2,262
– –
WELL icon
154
Welltower
WELL
$168B
$467K 0.04%
5,700
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$113B
$459K 0.04%
4,864
-55
-1% -$5.49K
AMD icon
156
Advanced Micro Devices
AMD
$846B
$452K 0.04%
4,400
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$446K 0.04%
5,540
– –
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.65B
$445K 0.04%
11,330
-301
-3% -$13.6K
INTC icon
159
Intel
INTC
$509B
$443K 0.04%
12,457
-15,225
-55% -$530K
PGR icon
160
Progressive
PGR
$122B
$441K 0.04%
3,168
– –
HLIO icon
161
Helios Technologies
HLIO
$2.65B
$440K 0.04%
7,926
– –
ORCL icon
162
Oracle
ORCL
$420B
$434K 0.04%
4,096
-350
-8% -$40.5K
EEMX icon
163
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$430K 0.04%
14,837
-1,249
-8% -$37.7K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$426K 0.04%
4,659
– –
CATC
165
DELISTED
CAMBRIDGE BANCORP
CATC
$424K 0.04%
6,811
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$422K 0.04%
3,671
-600
-14% -$73.2K
SBCF icon
167
Seacoast Banking Corp of Florida
SBCF
$3.43B
$418K 0.04%
19,030
-300
-2% -$7.02K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$412K 0.04%
5,645
+83
+1% +$6.63K
PAA icon
169
Plains All American Pipeline
PAA
$17.1B
$408K 0.04%
26,659
– –
TTD icon
170
Trade Desk
TTD
$9.09B
$398K 0.03%
5,090
– –
CVGW
171
DELISTED
Calavo Growers
CVGW
$388K 0.03%
15,380
-590
-4% -$19.2K
MGM icon
172
MGM Resorts International
MGM
$11.7B
$386K 0.03%
10,500
– –
MPLX icon
173
MPLX
MPLX
$59.8B
$384K 0.03%
10,796
– –
DD icon
174
DuPont de Nemours
DD
$19.1B
$376K 0.03%
4,016
-143
-3% -$13.4K
WES icon
175
Western Midstream Partners
WES
$19.3B
$365K 0.03%
13,388
– –
5 6
7
8 9

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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.