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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
MCO icon
201
Moody's
MCO
$83.7B
$258K 0.02%
815
– –
PSX icon
202
Phillips 66
PSX
$82.5B
$257K 0.02%
2,143
– –
NSC icon
203
Norfolk Southern
NSC
$75.6B
$252K 0.02%
1,280
– –
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.1B
$248K 0.02%
+14,612
New +$258K
UL icon
205
Unilever
UL
$138B
$240K 0.02%
4,318
-156
-3% -$9.02K
SAP icon
206
SAP
SAP
$226B
$240K 0.02%
1,853
– –
CP icon
207
Canadian Pacific Kansas City
CP
$79.7B
$240K 0.02%
3,213
+58
+2% +$4.6K
CTLT
208
DELISTED
CATALENT, INC.
CTLT
$231K 0.02%
5,072
– –
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$230K 0.02%
2,579
– –
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$228K 0.02%
2,215
– –
NKE icon
211
Nike
NKE
$61.6B
$224K 0.02%
2,346
– –
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$220K 0.02%
4,580
– –
CSCO icon
213
Cisco
CSCO
$480B
$216K 0.02%
4,025
-850
-17% -$45.9K
RTX icon
214
RTX Corp
RTX
$294B
$213K 0.02%
2,965
-644
-18% -$55.2K
BP icon
215
BP
BP
$109B
$208K 0.02%
5,364
– –
BFAM icon
216
Bright Horizons
BFAM
$3.98B
$204K 0.02%
2,510
– –
EL icon
217
Estee Lauder
EL
$31.5B
$201K 0.02%
1,390
-9,969
-88% -$1.66M
PXF icon
218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$200K 0.02%
4,600
– –
HR icon
219
Healthcare Realty
HR
$7.12B
$200K 0.02%
13,100
– –
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$199K 0.02%
9,368
-750
-7% -$18K
NOW icon
221
ServiceNow
NOW
$122B
$196K 0.02%
1,750
– –
CTVA icon
222
Corteva
CTVA
$52.2B
$192K 0.02%
3,754
– –
TFC icon
223
Truist Financial
TFC
$63.4B
$188K 0.02%
6,556
– –
ZS icon
224
Zscaler
ZS
$26.4B
$187K 0.02%
1,200
– –
IX icon
225
ORIX
IX
$43.7B
$185K 0.02%
9,875
– –
7 8
9
10 11

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
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.