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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
-4.06%
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
$723M
AUM Growth
-$47.9M
Cap. Flow
-$10.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41.74%
Holding
714
New
16
Increased
43
Reduced
129
Closed
40

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$7.95M
2
KLAC icon
KLA
KLAC
+$6.95M
3
DHR icon
Danaher
DHR
+$5.08M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.28M
5
TSLA icon
Tesla
TSLA
+$955K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11M
2
EXP icon
Eagle Materials
EXP
+$5.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.44M
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 13.1%
3 Financials 13.06%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$53.5M 7.39%
386,999
-6,014
-2% -$944K
MSFT icon
2
Microsoft
MSFT
$2.91T
$47M 6.5%
202,016
-2,729
-1% -$721K
AMZN icon
3
Amazon
AMZN
$2.5T
$35.2M 4.87%
311,449
-5,946
-2% -$752K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$31.9M 4.41%
333,282
-2,298
-0.7% -$255K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$27.3M 3.77%
259,874
-23,349
-8% -$2.64M
COST icon
6
Costco
COST
$420B
$26.1M 3.61%
55,302
-1,460
-3% -$759K
NEE icon
7
NextEra Energy
NEE
$185B
$23.2M 3.21%
296,171
-4,809
-2% -$408K
BX icon
8
Blackstone
BX
$105B
$20.6M 2.85%
245,990
+1,195
+0.5% +$116K
DHR icon
9
Danaher
DHR
$137B
$18.9M 2.62%
82,691
+20,755
+34% +$5.08M
V icon
10
Visa
V
$690B
$18.2M 2.52%
102,477
-2,451
-2% -$499K
WM icon
11
Waste Management
WM
$96.3B
$17.7M 2.45%
110,574
-4,505
-4% -$744K
ACN icon
12
Accenture
ACN
$95.1B
$16.4M 2.27%
63,840
-246
-0.4% -$71.1K
HUM icon
13
Humana
HUM
$46.1B
$15.6M 2.16%
32,158
-854
-3% -$415K
PEP icon
14
PepsiCo
PEP
$191B
$15.5M 2.15%
95,163
-1,873
-2% -$323K
MRK icon
15
Merck
MRK
$325B
$15.2M 2.1%
176,104
-2,795
-2% -$250K
UNP icon
16
Union Pacific
UNP
$179B
$12.9M 1.79%
66,299
-2,183
-3% -$483K
PNC icon
17
PNC Financial Services
PNC
$99.5B
$12.7M 1.76%
84,965
+395
+0.5% +$64K
FRC
18
DELISTED
First Republic Bank
FRC
$12.6M 1.75%
96,875
-3,202
-3% -$492K
KLAC icon
19
KLA
KLAC
$259B
$11.9M 1.65%
393,240
+200,550
+104% +$6.95M
SBUX icon
20
Starbucks
SBUX
$119B
$11.8M 1.64%
140,492
-2,398
-2% -$204K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$11.5M 1.59%
74,549
-8,970
-11% -$1.44M
HON icon
22
Honeywell
HON
$77.3B
$11.5M 1.59%
72,902
+3,798
+5% +$662K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.2B
$10.4M 1.44%
60,933
-1,610
-3% -$286K
ZTS icon
24
Zoetis
ZTS
$32.2B
$10.2M 1.42%
69,051
-1,921
-3% -$321K
TGT icon
25
Target
TGT
$63.4B
$9.48M 1.31%
63,855
-4,345
-6% -$696K
1
2 3 4 5

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SG
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Baldwin Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Baldwin Wealth Partners held 714 positions worth $723M, down 6.2% from $771M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q3 2022 filing shows 16 new, 43 increased, 129 reduced and 40 closed positions. Its largest new stake was Quanta Services: 1,400 shares worth $178K. The largest sale was Comcast, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Baldwin Wealth Partners's largest Q3 2022 buy was Quanta Services: 1,400 shares worth $178K.
  • Baldwin Wealth Partners added most to Regency Centers in Q3 2022, an estimated $7.95M increase.
  • Baldwin Wealth Partners's biggest Q3 2022 reduction was Comcast, cutting an estimated $11M.
  • Baldwin Wealth Partners fully exited Eagle Materials in Q3 2022, selling an estimated $5.05M.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $723M portfolio in Q3 2022.
  • Baldwin Wealth Partners opened 16 new positions and closed 40 in Q3 2022.
  • Baldwin Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $723M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.