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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
TSM icon
176
TSMC
TSM
$2.16T
$360K 0.03%
4,143
– –
MA icon
177
Mastercard
MA
$500B
$358K 0.03%
903
-816
-47% -$328K
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$357K 0.03%
5,146
-2,059
-29% -$148K
AMT icon
179
American Tower
AMT
$81.7B
$350K 0.03%
2,129
-200
-9% -$36.5K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
$349K 0.03%
1,972
– –
USB icon
181
US Bancorp
USB
$99.6B
$348K 0.03%
10,515
-1,108
-10% -$40.4K
CLX icon
182
Clorox
CLX
$12.7B
$341K 0.03%
2,605
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$340K 0.03%
2,209
– –
MAA icon
184
Mid-America Apartment Communities
MAA
$15.5B
$339K 0.03%
2,635
+1,338
+103% +$193K
NFLX icon
185
Netflix
NFLX
$306B
$330K 0.03%
8,750
+2,940
+51% +$125K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$322K 0.03%
7,084
– –
QCOM icon
187
Qualcomm
QCOM
$171B
$320K 0.03%
2,877
+15
+0.5% +$1.74K
DXCM icon
188
DexCom
DXCM
$32.8B
$318K 0.03%
3,405
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.39B
$317K 0.03%
2,595
-35
-1% -$4.45K
WFC icon
190
Wells Fargo
WFC
$266B
$315K 0.03%
7,700
-400
-5% -$17.3K
TTC icon
191
Toro Company
TTC
$9.44B
$308K 0.03%
3,703
-481
-11% -$46.3K
BABA icon
192
Alibaba
BABA
$309B
$305K 0.03%
3,513
-150
-4% -$13.7K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$304K 0.03%
4,576
– –
CAT icon
194
Caterpillar
CAT
$404B
$302K 0.03%
1,106
-50
-4% -$13.6K
HUBS icon
195
HubSpot
HUBS
$12.7B
$300K 0.03%
610
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.7B
$296K 0.03%
17,802
-2,634
-13% -$45.6K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
$270K 0.02%
1,960
– –
DOW icon
198
Dow Inc
DOW
$21.9B
$266K 0.02%
5,168
-117
-2% -$6.28K
AZN icon
199
AstraZeneca
AZN
$241B
$262K 0.02%
1,934
– –
CL icon
200
Colgate-Palmolive
CL
$73.8B
$260K 0.02%
3,658
– –
6 7
8
9 10

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AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 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.