We are live on ! Find out more
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
FERG icon
226
Ferguson
FERG
$49.6B
$112K 0.02%
1,066
– –
ZM icon
227
Zoom
ZM
$29.9B
$112K 0.02%
1,525
– –
AMLP icon
228
Alerian MLP ETF
AMLP
$12.9B
$111K 0.02%
3,030
+1,000
+49% +$38.1K
EFAX icon
229
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$111K 0.02%
3,800
– –
GIS icon
230
General Mills
GIS
$19.3B
$111K 0.02%
1,447
+3
+0.2% +$229
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.3B
$110K 0.02%
1,955
-696
-26% -$43.4K
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$110K 0.02%
588
-1,375
-70% -$295K
SONY icon
233
Sony
SONY
$131B
$109K 0.02%
8,480
– –
ESTC icon
234
Elastic
ESTC
$7.39B
$108K 0.01%
1,500
– –
BIIB icon
235
Biogen
BIIB
$30.8B
$107K 0.01%
400
– –
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$106K 0.01%
1,605
– –
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$105K 0.01%
1,703
-35
-2% -$2.25K
HESM icon
238
Hess Midstream
HESM
$5.17B
$102K 0.01%
4,000
– –
REMX icon
239
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$102K 0.01%
1,218
– –
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$102K 0.01%
1,372
– –
ARCC icon
241
Ares Capital
ARCC
$14.1B
$101K 0.01%
6,000
– –
STAG icon
242
STAG Industrial
STAG
$7.28B
$100K 0.01%
3,500
– –
MSI icon
243
Motorola Solutions
MSI
$73.5B
$99K 0.01%
441
-2,500
-85% -$590K
APPN icon
244
Appian
APPN
$2.09B
$98K 0.01%
2,400
– –
ORA icon
245
Ormat Technologies
ORA
$6.15B
$98K 0.01%
+1,135
New +$101K
ITW icon
246
Illinois Tool Works
ITW
$84.9B
$97K 0.01%
534
– –
MGM icon
247
MGM Resorts International
MGM
$11.7B
$97K 0.01%
3,250
– –
SLVP icon
248
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$97K 0.01%
10,820
– –
TOTL icon
249
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$94K 0.01%
2,338
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.2B
$94K 0.01%
1,174
-712
-38% -$66.6K
8 9
10
11 12

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 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.