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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
CCJ icon
251
Cameco
CCJ
$40.5B
$93K 0.01%
3,500
– –
LNN icon
252
Lindsay Corp
LNN
$1.2B
$93K 0.01%
650
+150
+30% +$22.7K
WMT icon
253
Walmart Inc
WMT
$888B
$93K 0.01%
2,139
-2,550
-54% -$112K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$92K 0.01%
903
-96
-10% -$10.8K
IIPR icon
255
Innovative Industrial Properties
IIPR
$1.75B
$91K 0.01%
1,025
+400
+64% +$38.8K
TCOM icon
256
Trip.com Group
TCOM
$29.5B
$91K 0.01%
3,328
– –
SYNA icon
257
Synaptics
SYNA
$4.16B
$89K 0.01%
900
– –
RA
258
Brookfield Real Assets Income Fund
RA
$712M
$86K 0.01%
5,000
– –
MFIC icon
259
MidCap Financial Investment
MFIC
$799M
$85K 0.01%
8,333
– –
CAT icon
260
Caterpillar
CAT
$404B
$82K 0.01%
500
– –
SDS icon
261
ProShares UltraShort S&P500
SDS
$391M
$82K 0.01%
+300
New +$67.8K
VEEV icon
262
Veeva Systems
VEEV
$34.4B
$82K 0.01%
500
– –
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$22.4B
$81K 0.01%
1,659
-56
-3% -$3K
TRP icon
264
TC Energy
TRP
$68.1B
$81K 0.01%
2,011
– –
EBC icon
265
Eastern Bankshares
EBC
$5.35B
$79K 0.01%
4,000
-2,500
-38% -$50K
FLNG icon
266
FLEX LNG
FLNG
$1.65B
$79K 0.01%
2,500
– –
MELI icon
267
Mercado Libre
MELI
$95.7B
$79K 0.01%
96
– –
BDX icon
268
Becton Dickinson
BDX
$46.9B
$77K 0.01%
347
+10
+3% +$2.49K
KNSL icon
269
Kinsale Capital Group
KNSL
$8.26B
$77K 0.01%
300
– –
PAYX icon
270
Paychex
PAYX
$42.2B
$76K 0.01%
675
– –
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$76K 0.01%
820
– –
ZEN
272
DELISTED
ZENDESK INC
ZEN
$76K 0.01%
1,000
– –
SKM icon
273
SK Telecom
SKM
$13.4B
$75K 0.01%
3,867
– –
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$73K 0.01%
10,000
– –
TDOC icon
275
Teladoc Health
TDOC
$1.22B
$73K 0.01%
2,880
– –
9 10
11
12 13

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HR
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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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ICM
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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.