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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
GHI icon
276
Greystone Housing Impact Investors LP
GHI
$140M
$72K 0.01%
4,283
-44
-1% -$806
IRDM icon
277
Iridium Communications
IRDM
$5.18B
$71K 0.01%
1,600
– –
SPYX icon
278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$71K 0.01%
2,430
– –
TLK icon
279
Telkom Indonesia
TLK
$14.6B
$71K 0.01%
2,456
– –
BRKL
280
DELISTED
Brookline Bancorp
BRKL
$69K 0.01%
5,896
– –
CCI icon
281
Crown Castle
CCI
$30.9B
$69K 0.01%
480
-40
-8% -$6.85K
ED icon
282
Consolidated Edison
ED
$39.5B
$69K 0.01%
800
– –
RWJ icon
283
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$69K 0.01%
2,148
– –
FSK icon
284
FS KKR Capital
FSK
$3.09B
$68K 0.01%
+4,000
New +$83.4K
MUFG icon
285
Mitsubishi UFJ Financial
MUFG
$253B
$68K 0.01%
15,037
– –
SNOW icon
286
Snowflake
SNOW
$111B
$68K 0.01%
400
– –
FND icon
287
Floor & Decor
FND
$6.54B
$67K 0.01%
956
– –
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$67K 0.01%
525
– –
LNG icon
289
Cheniere Energy
LNG
$53.3B
$66K 0.01%
400
– –
PAYC icon
290
Paycom
PAYC
$8.17B
$66K 0.01%
200
– –
BNTX icon
291
BioNTech
BNTX
$23.2B
$65K 0.01%
484
– –
LULU icon
292
lululemon athletica
LULU
$14.1B
$65K 0.01%
234
– –
TWLO icon
293
Twilio
TWLO
$29.4B
$65K 0.01%
941
– –
NBIS
294
Nebius Group N.V.
NBIS
$56.1B
$65K 0.01%
2,132
– –
AXON
295
Axon Enterprise
AXON
$48.5B
$64K 0.01%
550
– –
IPGP icon
296
IPG Photonics
IPGP
$4.04B
$64K 0.01%
761
– –
ABNB icon
297
Airbnb
ABNB
$90.5B
$63K 0.01%
600
– –
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$63K 0.01%
833
– –
UTF icon
299
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$63K 0.01%
2,704
– –
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$63K 0.01%
349
– –
10 11
12
13 14

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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.